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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $955.8K | 3,773 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $955.9K | 2,534 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $961.5K | 38,739 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $963.1K | 25,855 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $967.5K | 12,103 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,996 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0M | 11,777 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,085 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0M | 9,079 | 0.2% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.0M | 19,633 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 12,192 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0M | 18,667 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 5,052 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 6,200 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.0M | 12,683 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 5,475 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 9,990 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 12,779 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.1M | 117,938 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 4,111 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 7,682 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 4,131 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 13,133 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 12,001 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 22,225 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,518 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 6,628 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,979 | 0.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 16,088 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 8,772 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,658 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 4,601 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 25,913 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,345 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2M | 6,490 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,346 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 16,083 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.2M | 134,519 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 6,782 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 9,924 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,223 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 40,086 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 43,234 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2M | 32,602 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.2M | 3,569 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 137,125 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 23,270 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 9,349 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2M | 40,827 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,780 | 0.2% |