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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,219 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 18,313 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 8,618 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 28,225 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 14,753 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 6,975 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8M | 17,979 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 60,548 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 5,849 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 10,708 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8M | 21,104 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.8M | 45,442 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,694 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8M | 96,246 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8M | 22,289 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 6,963 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 8,044 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 32,278 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.8M | 50,619 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.8M | 12,403 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 21,067 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,036 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9M | 59,942 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9M | 27,267 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 26,695 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 11,614 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9M | 6,285 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.9M | 68,005 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 145,993 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.9M | 7,660 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.0M | 40,323 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 4,300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0M | 15,772 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 38,634 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 37,063 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.0M | 79,328 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0M | 30,721 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 4,220 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 11,939 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 10,490 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 11,098 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 45,590 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.0M | 23,310 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.0M | 27,646 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 70,792 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 6,247 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,933 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0M | 17,518 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 14,576 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 3,544 | 0.0% |