Q3 2025 Holdings
Filed 2025-10-17 | 398 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $858.9K | 9,802 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $863.0K | 4,850 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $870.4K | 11,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $871.2K | 2,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $872.6K | 2,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $873.2K | 6,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $883.1K | 7,800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $896.4K | 6,399 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $903.7K | 10,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $906.3K | 6,500 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $906.3K | 11,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $911.1K | 9,250 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $915.5K | 1,750 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $925.0K | 17,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $926.2K | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $927.7K | 35,626 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $932.0K | 18,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $949.1K | 14,662 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $950.5K | 9,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $956.1K | 119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $956.8K | 1,750 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $959.6K | 2,230 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $979.0K | 21,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $994.5K | 17,990 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,483 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 2,160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 9,838 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 6,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 7,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,810 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,253 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,680 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 560 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 7,680 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,536 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 11,570 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 5,350 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 10,227 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 890 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 40,400 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 41,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 64,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 8,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 25,112 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,251 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 7,040 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,309 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 23,300 | 0.0% |