Q3 2025 Holdings
Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp COM(AGCO) | Common Stock | 001084102 | $642 | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock | 681116109 | $642 | 5 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $642 | 9 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $643 | 4 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $644 | 5 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Common Stock | 036752103 | $646 | 2 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $648 | 5 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $651 | 4 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $652 | 23 | 0.0% |
| Webster Finl Corp COM(WBS) | Common Stock | 947890109 | $653 | 11 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $659 | 5 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | Common Stock | 97650W108 | $662 | 5 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stock | 882681109 | $664 | 4 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $668 | 5 | 0.0% |
| Simpson MFG Inc COM(SSD) | Common Stock | 829073105 | $669 | 4 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $670 | 8 | 0.0% |
| Franklin Resources Inc COM(BEN) | Common Stock | 354613101 | $670 | 29 | 0.0% |
| Antero Resources Corp COM(AR) | Common Stock | 03674X106 | $671 | 20 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $675 | 22 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Common Stock | 859241101 | $679 | 2 | 0.0% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $679 | 8 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $680 | 4 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Common Stock | 28414H103 | $684 | 34 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $689 | 3 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stock | 29358P101 | $691 | 4 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stock | 957638109 | $693 | 8 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stock | 70959W103 | $695 | 4 | 0.0% |
| Gatx Corp COM(GATX) | Common Stock | 361448103 | $699 | 4 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $701 | 5 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $711 | 31 | 0.0% |
| Viatris Inc COM(VTRS) | Common Stock | 92556V106 | $712 | 72 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $726 | 4 | 0.0% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $728 | 6 | 0.0% |
| Toast Inc CL A(TOST) | Common Stock | 888787108 | $730 | 20 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Common Stock | 50077B207 | $730 | 8 | 0.0% |
| Crane Company Common Stock(CR) | Common Stock | 224408104 | $736 | 4 | 0.0% |
| FOX Corp CL B COM(FOX) | Common Stock | 35137L204 | $744 | 13 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Common Stock | 78473E103 | $747 | 4 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $754 | 4 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $760 | 7 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $760 | 14 | 0.0% |
| Unity Software Inc COM(U) | Common Stock | 91332U101 | $760 | 19 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $769 | 10 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $773 | 5 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $773 | 14 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $784 | 4 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $788 | 9 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Common Stock | 65336K103 | $790 | 4 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Common Stock | 23345M107 | $791 | 7 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $791 | 18 | 0.0% |