Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $1.5M | 39,980 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.5M | 12,534 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5M | 5,835 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5M | 23,210 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 27,740 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 18,820 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 26,506 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.5M | 143,175 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5M | 18,289 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 4,442 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 17,275 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 55,429 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 6,548 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 11,610 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.6M | 30,013 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 21,017 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.6M | 82,288 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 16,959 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 32,062 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 9,593 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 36,823 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 6,398 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.6M | 11,161 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6M | 22,447 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,706 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6M | 9,981 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 6,662 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6M | 11,366 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6M | 45,440 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.6M | 53,543 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7M | 66,710 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.7M | 26,669 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 8,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,383 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 15,345 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 51,690 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7M | 18,851 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 4,348 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.7M | 66,979 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7M | 61,442 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7M | 20,895 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,009 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7M | 47,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,309 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 16,777 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 36,405 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 31,542 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.7M | 7,375 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7M | 11,967 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7M | 15,357 | 0.0% |