Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 11 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 8 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3K | 34 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 27 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 17 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 21 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 65 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 4 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 44 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 64 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 122 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6K | 9 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 16 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 13 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 34 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 188 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 14 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 69 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 15 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8K | 5 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 26 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 39 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9K | 33 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 17 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 10 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 6 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9K | 13 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 40 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0K | 11 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.0K | 9 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 33 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1K | 19 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 17 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 53 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 14 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 40 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 50 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 18 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 39 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 650 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $3.4K | 807 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4K | 21 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4K | 15 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 11 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4K | 39 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 9 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 40 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.5K | 119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 104 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 129 | 0.0% |