Q3 2025 Holdings
Filed 2025-10-28 | 74 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $287.8K | 9,500 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.5M | 2,245 | 0.0% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $2.0M | 96,254 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $3.5M | 13,417 | 0.1% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $3.9M | 41,668 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.0M | 11,671 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $4.4M | 17,837 | 0.1% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $4.7M | 385,918 | 0.2% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $5.3M | 109,195 | 0.2% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $5.8M | 85,957 | 0.2% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $5.9M | 70,567 | 0.2% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $6.1M | 59,375 | 0.2% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $6.7M | 101,921 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.9M | 41,183 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0M | 70,686 | 0.2% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.0M | 229,219 | 0.2% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $7.1M | 83,565 | 0.2% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $7.2M | 64,193 | 0.2% |
| Coca Cola Consolidated,inc(COKE) | COM | 191098102 | $7.2M | 61,858 | 0.2% |
| American Finl Group(AFG) | COM | 025932104 | $7.5M | 51,631 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.7M | 104,968 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.8M | 122,025 | 0.3% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $7.8M | 73,465 | 0.3% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $7.9M | 257,182 | 0.3% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $8.2M | 35,021 | 0.3% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $8.4M | 138,563 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $8.5M | 687,805 | 0.3% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $8.8M | 50,040 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $9.4M | 28,165 | 0.3% |
| Xcel Energy(XEL) | COM | 98389B100 | $9.5M | 117,846 | 0.3% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $9.6M | 84,377 | 0.3% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.6M | 48,821 | 0.3% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $9.8M | 238,531 | 0.3% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $10.0M | 61,241 | 0.3% |
| Transunion COM(TRU) | COM | 89400J107 | $10.1M | 121,101 | 0.3% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $11.4M | 128,832 | 0.4% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $11.6M | 48,570 | 0.4% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $12.6M | 60,597 | 0.4% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $35.6M | 899,677 | 1.2% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $37.5M | 541,414 | 1.2% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $38.7M | 731,173 | 1.3% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $41.6M | 1,654,102 | 1.4% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $43.2M | 679,191 | 1.4% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $45.9M | 667,315 | 1.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $46.1M | 362,551 | 1.5% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $48.4M | 220,505 | 1.6% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $50.8M | 1,072,427 | 1.7% |
| V2x Inc COM(VVX) | COM | 92242T101 | $51.7M | 890,002 | 1.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $54.0M | 1,023,938 | 1.8% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $54.1M | 603,537 | 1.8% |