Q3 2025 Holdings
Filed 2025-11-10 | 106 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp.(ETR) | COM | 29364G103 | $3.1M | 33,476 | 1.6% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.9M | 19,193 | 1.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.9M | 17,500 | 1.5% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.9M | 6,935 | 1.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.9M | 5,891 | 1.5% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $2.9M | 97,239 | 1.5% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $2.9M | 29,873 | 1.5% |
| ZTO Express (Cayman) Inc.(ZTO) | COM | 98980A105 | $2.9M | 149,433 | 1.5% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $2.8M | 70,401 | 1.5% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.8M | 36,425 | 1.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.8M | 516 | 1.5% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $2.7M | 26,177 | 1.4% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $2.6M | 134,817 | 1.4% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.6M | 21,594 | 1.4% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $2.6M | 32,284 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $2.6M | 27,867 | 1.4% |
| Gorman-Rupp Company(GRC) | COM | 383082104 | $2.6M | 56,519 | 1.4% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $2.6M | 22,108 | 1.4% |
| PagSeguro Digital Ltd.(PAGS) | COM | G68707101 | $2.6M | 260,166 | 1.4% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $2.6M | 19,124 | 1.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.5M | 18,500 | 1.3% |
| Kodiak Gas Services, Inc.(KGS) | COM | 50012A108 | $2.5M | 66,795 | 1.3% |
| Brady Corp.(BRC) | COM | 104674106 | $2.5M | 31,624 | 1.3% |
| Rambus Inc.(RMBS) | COM | 750917106 | $2.5M | 23,598 | 1.3% |
| InPost S.A. | COM | 45784C100 | $2.4M | 396,876 | 1.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.4M | 6,830 | 1.3% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $2.4M | 24,702 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.3M | 20,480 | 1.2% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $2.3M | 7,578 | 1.2% |
| Imax Corporation(IMAX) | COM | 45245E109 | $2.3M | 70,235 | 1.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $2.3M | 33,994 | 1.2% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.3M | 17,256 | 1.2% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $2.3M | 21,219 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $2.2M | 49,407 | 1.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $2.2M | 53,323 | 1.2% |
| Victory Capital Holdings, Inc.(VCTR) | COM | 92645B103 | $2.2M | 34,044 | 1.2% |
| CarGurus, Inc.(CARG) | COM | 141788109 | $2.2M | 58,392 | 1.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.2M | 14,460 | 1.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.1M | 38,679 | 1.1% |
| Maplebear Inc.(CART) | COM | 565394103 | $2.1M | 57,995 | 1.1% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $2.1M | 125,257 | 1.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.1M | 66,148 | 1.1% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $2.1M | 45,172 | 1.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.0M | 72,324 | 1.1% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $2.0M | 26,198 | 1.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.0M | 26,934 | 1.0% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $2.0M | 14,362 | 1.0% |
| Globe Life Inc.(GL) | COM | 37959E102 | $2.0M | 13,738 | 1.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $2.0M | 19,942 | 1.0% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $2.0M | 38,621 | 1.0% |