Q3 2025 Holdings
Filed 2025-11-13 | 383 holdings | $611.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.7M | 43,367 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 30,885 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3M | 478,852 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7M | 53,194 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.0M | 48,864 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 50,897 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 12,658 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6M | 126,220 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,029 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 209,689 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 54,715 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 109,764 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,497 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.1M | 14,723 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.0M | 41,859 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 70,821 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 59,549 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.8M | 37,436 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 174,511 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 19,228 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 10,371 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $4.7M | 264,397 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7M | 34,019 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.6M | 113,193 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 16,673 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.6M | 57,491 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $4.6M | 38,042 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6M | 35,897 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 36,365 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 18,050 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 6,292 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,082 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3M | 26,265 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 28,997 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0M | 10,335 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0M | 7,026 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0M | 48,604 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 16,129 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 1,670 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.9M | 39,884 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.8M | 45,312 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.8M | 72,803 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.8M | 105,648 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 14,507 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,773 | 0.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.7M | 72,727 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 39,362 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.7M | 98,254 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6M | 44,572 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 16,560 | 0.6% |