Q3 2025 Holdings
Filed 2025-10-23 | 928 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $876.9K | 3,776 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $878.3K | 15,485 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $880.0K | 9,325 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $880.2K | 14,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $886.0K | 6,263 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $895.1K | 3,525 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $898.4K | 10,420 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $904.3K | 2,798 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $906.2K | 6,623 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $910.6K | 111,324 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $911.7K | 6,539 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $912.7K | 11,734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $913.5K | 6,591 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $918.4K | 3,501 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $918.7K | 2,354 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.2K | 6,833 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $922.1K | 9,889 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $925.2K | 3,768 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $925.9K | 4,517 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $925.9K | 5,204 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $928.8K | 21,999 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $931.2K | 9,454 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $932.7K | 11,423 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $937.3K | 5,724 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $940.2K | 4,314 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $947.5K | 2,944 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $951.0K | 4,950 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $952.8K | 27,721 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $958.1K | 7,543 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $962.9K | 3,663 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $969.4K | 11,668 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $971.8K | 48,087 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $973.6K | 6,950 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $973.9K | 19,750 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $974.7K | 4,133 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $975.2K | 2,891 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $977.2K | 4,592 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $984.3K | 22,733 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $987.9K | 21,195 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $988.5K | 2,711 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $988.9K | 4,930 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $989.0K | 11,223 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $989.6K | 6,213 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $991.2K | 3,441 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $993.6K | 5,139 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 5,255 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 41,175 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 7,353 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 18,563 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,730 | 0.0% |