Q3 2025 Holdings
Filed 2025-11-14 | 233 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.9M | 42,084 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.1M | 136,140 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2M | 20,927 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 17,447 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.4M | 73,566 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.9M | 73,192 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.9M | 166,544 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.2M | 34,638 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.3M | 29,626 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.3M | 39,557 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.3M | 20,921 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.4M | 81,976 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.5M | 41,359 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 10,049 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.6M | 33,206 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7M | 90,312 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 85,487 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 31,202 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $6.0M | 195,228 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.0M | 109,034 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.2M | 35,706 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.4M | 33,074 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.6M | 54,808 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.8M | 39,306 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8M | 25,706 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.9M | 37,749 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 203,366 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.0M | 74,596 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.1M | 79,687 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.5M | 17,267 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 31,536 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.1M | 167,215 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6M | 105,884 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.7M | 145,654 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $8.7M | 151,556 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.7M | 104,550 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.8M | 77,578 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 105,227 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 19,451 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $9.3M | 125,382 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.5M | 29,436 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 27,769 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $9.8M | 78,173 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.0M | 42,462 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.3M | 167,530 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 23,066 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5M | 189,156 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 33,327 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 98,595 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.1M | 215,089 | 0.3% |