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 |
|---|---|---|---|---|---|
| Unitil Corporation(UTL) | COM | 913259107 | $305.3K | 6,380 | 0.2% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $341.2K | 7,375 | 0.2% |
| General Mills, Inc.(GIS) | COM | 370334104 | $342.2K | 6,786 | 0.2% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $348.2K | 4,812 | 0.2% |
| McCormick & Co.(MKC) | COM | 579780206 | $388.3K | 5,803 | 0.2% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $394.3K | 8,556 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $426.4K | 1,578 | 0.2% |
| Gentex Corporation(GNTX) | COM | 371901109 | $463.5K | 16,379 | 0.2% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $467.7K | 4,557 | 0.2% |
| PTC Inc.(PTC) | COM | 69370C100 | $486.2K | 2,395 | 0.3% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $840.0K | 16,378 | 0.4% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $884.0K | 3,810 | 0.5% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $901.8K | 7,119 | 0.5% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $945.4K | 4,687 | 0.5% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.0M | 6,776 | 0.5% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.0M | 6,509 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0M | 12,605 | 0.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.1M | 7,632 | 0.6% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $1.1M | 5,149 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.1M | 16,457 | 0.6% |
| Viking Holdings Ltd.(VIK) | COM | G93A5A101 | $1.1M | 17,785 | 0.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.1M | 5,581 | 0.6% |
| Conmed Corp.(CNMD) | COM | 207410101 | $1.2M | 26,384 | 0.6% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $1.2M | 12,060 | 0.7% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.2M | 14,898 | 0.7% |
| Vital Farms, Inc.(VITL) | COM | 92847W103 | $1.3M | 31,132 | 0.7% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.3M | 7,345 | 0.7% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $1.3M | 6,854 | 0.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $1.4M | 10,210 | 0.7% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $1.4M | 48,589 | 0.7% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $1.4M | 8,283 | 0.7% |
| Cooper Companies, Inc.(COO) | COM | 216648501 | $1.4M | 20,698 | 0.7% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.4M | 18,629 | 0.7% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $1.4M | 16,286 | 0.7% |
| Viper Energy Inc.(VNOM) | COM | 64361Q101 | $1.4M | 37,746 | 0.8% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $1.5M | 51,386 | 0.8% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.5M | 11,201 | 0.8% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.5M | 10,838 | 0.8% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.6M | 11,205 | 0.8% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $1.6M | 4,539 | 0.8% |
| Five9, Inc.(FIVN) | COM | 338307101 | $1.6M | 66,627 | 0.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $1.6M | 19,648 | 0.8% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $1.6M | 135,687 | 0.9% |
| Cencora, Inc.(COR) | COM | 03073E105 | $1.6M | 5,262 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.7M | 12,814 | 0.9% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $1.7M | 5,858 | 0.9% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.7M | 36,658 | 0.9% |
| Patria Investments Limited(PAX) | COM | G69451105 | $1.7M | 117,762 | 0.9% |
| Harmony Biosciences Holdings,(HRMY) | COM | 413197104 | $1.8M | 63,571 | 0.9% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $1.8M | 16,967 | 0.9% |