Q3 2025 Holdings
Filed 2025-11-13 | 288 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $440.3K | 2,228 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $446.1K | 5,418 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $446.8K | 8,604 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $449.3K | 5,298 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $453.4K | 4,831 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $459.0K | 13,752 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $461.1K | 3,776 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $461.5K | 3,460 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $466.0K | 1,448 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $466.3K | 4,279 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $466.6K | 5,559 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $467.3K | 11,475 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $470.3K | 832 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $476.1K | 2,120 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $480.9K | 3,886 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $484.2K | 2,051 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $487.4K | 4,954 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $488.9K | 4,573 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $499.2K | 24,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $506.5K | 1,989 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $507.2K | 3,707 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $532.0K | 22,496 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $534.2K | 19,243 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.9K | 3,527 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $554.5K | 6,247 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $558.8K | 3,618 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $567.4K | 6,917 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $578.7K | 2,696 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $579.3K | 6,843 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $581.7K | 11,251 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $585.2K | 8,193 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $585.4K | 10,228 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $590.0K | 10,178 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $613.2K | 2,239 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $625.4K | 10,880 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $626.4K | 13,320 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $628.5K | 2,062 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $631.4K | 1,228 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $634.7K | 2,565 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $640.7K | 8,238 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $640.8K | 3,366 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $651.3K | 161,212 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $654.6K | 3,470 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $659.4K | 7,842 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $669.9K | 5,925 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $674.1K | 4,492 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $676.4K | 1,727 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $679.2K | 4,059 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $683.1K | 21,167 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $686.7K | 3,128 | 0.1% |