Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $10.7M | 331,168 | 0.2% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $10.8M | 84,738 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.9M | 114,467 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.0M | 39,250 | 0.2% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $11.4M | 168,445 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $11.6M | 176,943 | 0.2% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $11.6M | 132,600 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $11.7M | 74,824 | 0.2% |
| monday.com Ltd.(MNDY) | SHS | M7S64H106 | $11.7M | 60,422 | 0.2% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $11.7M | 7,829 | 0.2% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $11.7M | 170,990 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.8M | 51,567 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $11.9M | 161,850 | 0.2% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $11.9M | 46,625 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9M | 88,998 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $12.2M | 90,436 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4M | 80,020 | 0.2% |
| MongoDB, Inc. Class A(MDB) | CL A | 60937P106 | $13.0M | 41,935 | 0.2% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $13.0M | 53,078 | 0.2% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $13.1M | 56,575 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $13.4M | 40,672 | 0.2% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $13.5M | 95,585 | 0.2% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $14.0M | 180,500 | 0.2% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $14.4M | 33,265 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.4M | 75,731 | 0.2% |
| Okta, Inc. Class A(OKTA) | CL A | 679295105 | $15.8M | 172,388 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $15.8M | 99,405 | 0.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $17.1M | 201,846 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $17.5M | 87,423 | 0.3% |
| ResMed Inc.(RMD) | COM | 761152107 | $17.6M | 64,365 | 0.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $18.1M | 214,314 | 0.3% |
| Steris plc(STE) | SHS USD | G8473T100 | $18.2M | 73,735 | 0.3% |
| Service Corporation International(SCI) | COM | 817565104 | $18.4M | 221,530 | 0.3% |
| Wingstop, Inc.(WING) | COM | 974155103 | $18.5M | 73,527 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $18.6M | 15,139 | 0.3% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $18.7M | 139,830 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.7M | 74,370 | 0.3% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $19.0M | 203,889 | 0.3% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $19.2M | 745,364 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $19.4M | 81,509 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $19.9M | 65,290 | 0.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $20.3M | 37,185 | 0.3% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $20.4M | 367,009 | 0.3% |
| Corpay, Inc.(CPAY) | COM SHS | 219948106 | $20.4M | 70,950 | 0.3% |
| Globus Medical Inc Class A(GMED) | CL A | 379577208 | $20.6M | 360,091 | 0.3% |
| Veeva Systems Inc Class A(VEEV) | CL A COM | 922475108 | $20.9M | 70,285 | 0.4% |
| Nordson Corporation(NDSN) | COM | 655663102 | $21.4M | 94,110 | 0.4% |
| TransUnion(TRU) | COM | 89400J107 | $21.4M | 255,168 | 0.4% |
| Dynatrace, Inc.(DT) | COM NEW | 268150109 | $21.5M | 443,753 | 0.4% |
| Ametek, Inc.(AME) | COM | 031100100 | $21.5M | 114,388 | 0.4% |