Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $6.4M | 204,801 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $6.5M | 92,762 | 0.1% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $6.5M | 23,897 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.5M | 34,000 | 0.1% |
| Casella Waste Systems, Inc. Class A(CWST) | CL A | 147448104 | $6.6M | 69,708 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.7M | 23,626 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 71,036 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $6.8M | 192,635 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $6.8M | 199,384 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $6.9M | 19,641 | 0.1% |
| nCino Inc(NCNO) | COM | 63947X101 | $6.9M | 254,783 | 0.1% |
| Workiva Inc. Class A(WK) | COM CL A | 98139A105 | $7.0M | 80,881 | 0.1% |
| Certara, Inc.(CERT) | COM | 15687V109 | $7.0M | 570,342 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.0M | 251,090 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.0M | 280,887 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $7.1M | 41,620 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $7.1M | 214,090 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.2M | 46,683 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 25,425 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $7.3M | 215,975 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $7.4M | 31,420 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.5M | 141,825 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.8M | 84,255 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.8M | 103,895 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $7.9M | 61,670 | 0.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $8.0M | 16,341 | 0.1% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $8.2M | 137,700 | 0.1% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $8.2M | 55,207 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $8.2M | 106,926 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $8.4M | 94,940 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.4M | 10,780 | 0.1% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $8.9M | 143,785 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.0M | 38,725 | 0.2% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $9.0M | 151,529 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.1M | 38,406 | 0.2% |
| SharkNinja, Inc.(SN) | COM SHS | G8068L108 | $9.2M | 89,079 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 49,590 | 0.2% |
| Varonis Systems, Inc.(VRNS) | COM | 922280102 | $9.3M | 161,690 | 0.2% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $9.3M | 324,782 | 0.2% |
| WNS (Holdings) Limited | COM SHS | G98196101 | $9.4M | 122,764 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $9.5M | 151,515 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $9.6M | 101,390 | 0.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.6M | 197,965 | 0.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $9.8M | 50,024 | 0.2% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $9.9M | 8,469 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $9.9M | 136,746 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $10.1M | 228,866 | 0.2% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $10.4M | 39,985 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $10.6M | 52,950 | 0.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $10.7M | 40,673 | 0.2% |