Q3 2025 Holdings
Filed 2025-11-14 | 415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $404.7K | 3,765 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $405.0K | 44,452 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $406.5K | 37,258 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $407.2K | 1,549 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $407.6K | 2,895 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $408.4K | 1,557 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $408.5K | 4,950 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $412.0K | 4,523 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $412.1K | 8,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $412.9K | 6,226 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $416.7K | 21,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $418.2K | 2,498 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $419.5K | 746 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $423.7K | 6,064 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $424.3K | 3,306 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $427.2K | 2,509 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $427.7K | 1,734 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $430.0K | 9,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.5K | 1,261 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $434.7K | 2,446 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.0K | 2,769 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $451.2K | 50,701 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $454.0K | 2,556 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $454.1K | 3,740 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $454.2K | 3,853 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $456.4K | 15,109 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $461.3K | 16,295 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $462.5K | 12,288 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $463.2K | 2,146 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $463.2K | 1,345 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $464.1K | 51,684 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $464.6K | 8,771 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $466.3K | 3,524 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $467.7K | 11,930 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $468.6K | 15,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $469.9K | 1,802 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $472.8K | 8,708 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $474.3K | 5,659 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $474.4K | 836 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $483.9K | 5,597 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $484.2K | 4,372 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $489.7K | 420 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $492.3K | 17,494 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $493.6K | 33,625 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $495.7K | 23,270 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $496.8K | 2,542 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $500.9K | 5,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $501.1K | 4,469 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $501.6K | 2,410 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $503.5K | 5,323 | 0.0% |