Q3 2025 Holdings
Filed 2025-11-14 | 546 holdings | $708.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 12,719 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.2M | 326,414 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $10.1M | 62,313 | 1.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.3M | 196,838 | 1.2% |
| HNI Corp(HNI) | COM | 404251100 | $8.0M | 170,889 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 24,799 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9M | 34,576 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 1,754 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5M | 37,220 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.5M | 120,042 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.3M | 43,711 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.2M | 108,771 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.7M | 111,844 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4M | 69,773 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.3M | 78,929 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.3M | 81,541 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.2M | 59,244 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $6.1M | 71,509 | 0.9% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.9M | 89,773 | 0.8% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.7M | 105,941 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 23,997 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 21,658 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $5.5M | 81,467 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 22,264 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1M | 20,300 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.9M | 257,179 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7M | 21,996 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6M | 32,602 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.5M | 30,282 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.2M | 29,293 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 12,122 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 26,352 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $4.1M | 70,206 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1M | 13,383 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.1M | 29,493 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 19,601 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,417 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $3.8M | 45,076 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 20,226 | 0.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.7M | 96,473 | 0.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.7M | 74,250 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7M | 28,198 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.6M | 38,098 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.5M | 15,421 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.5M | 39,517 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 49,232 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 26,759 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.4M | 13,820 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 11,496 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 14,461 | 0.5% |