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 |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $2.5M | 16,947 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 13,008 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6M | 9,833 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 16,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,743 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 53,472 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6M | 19,536 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6M | 65,497 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.6M | 71,583 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.6M | 24,828 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6M | 121,702 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6M | 19,704 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6M | 9,848 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6M | 124,069 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6M | 1,572 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 84,720 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.7M | 26,660 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 16,895 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 47,876 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7M | 10,668 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7M | 76,266 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7M | 26,102 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 14,194 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7M | 93,497 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.7M | 192,202 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.7M | 7,920 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 23,219 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.8M | 75,605 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 52,142 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 4,304 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.8M | 1,573 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.8M | 16,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 45,203 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8M | 5,866 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 23,363 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,869 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8M | 79,296 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 11,984 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.9M | 109,466 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 18,981 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 5,278 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9M | 8,911 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 39,664 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9M | 11,506 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 10,224 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 37,880 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0M | 49,619 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0M | 17,814 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.0M | 299,829 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,986 | 0.0% |