Q3 2025 Holdings
Filed 2025-11-10 | 737 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $516.4K | 9,080 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $516.7K | 4,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $518.0K | 4,637 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $519.7K | 7,578 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $523.4K | 9,620 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $523.5K | 14,673 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $527.1K | 1,899 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $528.3K | 11,748 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $530.5K | 7,467 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $533.0K | 2,063 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $533.3K | 3,049 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $542.8K | 12,576 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $548.7K | 744 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.1K | 1,102 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $553.8K | 32,066 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $553.8K | 1,419 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $559.0K | 5,409 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $561.4K | 5,860 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $566.6K | 4,385 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $568.3K | 875 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $576.0K | 12,598 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $580.1K | 703 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $596.4K | 4,004 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $598.4K | 4,443 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $598.9K | 3,370 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $608.4K | 5,592 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $610.4K | 2,479 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $615.0K | 2,890 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $617.7K | 4,968 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $618.1K | 7,054 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $623.1K | 21,023 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $623.4K | 7,438 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $633.2K | 10,417 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $641.5K | 2,276 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $652.6K | 3,851 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $655.3K | 7,305 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $660.2K | 6,915 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $660.9K | 1,368 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $662.3K | 2,852 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $662.6K | 12,483 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $664.8K | 14,324 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $665.3K | 5,035 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $666.0K | 3,302 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $666.9K | 3,319 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $685.1K | 27,097 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $699.3K | 4,919 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $705.2K | 5,325 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $706.7K | 3,838 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $731.3K | 15,131 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $743.0K | 2,339 | 0.1% |