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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $466.5K | 2,125 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $466.7K | 3,857 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $469.0K | 7,379 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $469.1K | 3,630 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $469.3K | 10,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $469.5K | 5,025 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $469.7K | 2,806 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $470.3K | 4,209 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $471.3K | 3,281 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $471.6K | 2,698 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $472.0K | 7,114 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $474.2K | 2,756 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $474.7K | 3,538 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $474.8K | 26,333 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $475.6K | 8,438 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $476.6K | 5,437 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $476.9K | 6,288 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $477.3K | 2,628 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $479.5K | 1,071 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $480.0K | 8,990 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $480.1K | 8,382 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $480.2K | 12,155 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $481.6K | 3,844 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $482.9K | 12,636 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $483.1K | 8,435 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $484.0K | 4,989 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $485.9K | 1,876 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $486.4K | 32,148 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $487.7K | 25,085 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $488.6K | 7,402 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $489.6K | 12,081 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $489.8K | 7,624 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $489.8K | 17,264 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $491.2K | 2,360 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $491.3K | 4,589 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $492.5K | 8,961 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $493.4K | 13,982 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $493.6K | 17,686 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $494.1K | 21,537 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $500.6K | 25,846 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $503.4K | 3,380 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $503.7K | 2,632 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $505.0K | 2,118 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $506.5K | 3,433 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $506.9K | 3,952 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $507.0K | 10,026 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $507.7K | 13,810 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $507.7K | 5,663 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $508.5K | 12,138 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $509.3K | 12,107 | 0.0% |