Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $994.5K | 5,394 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $995.4K | 3,550 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.0M | 13,139 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 4,901 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 10,362 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 5,244 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.0M | 48,749 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0M | 47,296 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 27,845 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 29,992 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0M | 8,877 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0M | 24,971 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 38,718 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 11,541 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,271 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 12,481 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 40,430 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1M | 5,586 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 43,707 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 70,996 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 23,943 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1M | 6,253 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.1M | 59,844 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 5,142 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,628 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1M | 21,676 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 3,947 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 10,975 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 4,052 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 16,627 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.1M | 26,251 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,292 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,312 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 15,168 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 121,629 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 19,642 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,651 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.1M | 11,288 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.1M | 20,199 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 15,687 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 8,592 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.2M | 35,044 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 10,720 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2M | 47,225 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.2M | 52,868 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,972 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.2M | 16,345 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 19,932 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,857 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 12,730 | 0.0% |