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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $793 | 9 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $794 | 7 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Common Stock | 049468101 | $798 | 5 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $802 | 4 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $805 | 6 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $806 | 16 | 0.0% |
| Ovintiv Inc COM(OVV) | Common Stock | 69047Q102 | $807 | 20 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | Common Stock | 87256C101 | $807 | 4 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Common Stock | G8267P108 | $808 | 19 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $808 | 2 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stock | 624756102 | $808 | 8 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $817 | 4 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Common Stock | 562750109 | $819 | 4 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stock | 441593100 | $821 | 4 | 0.0% |
| API Group Corp COM STK(APG) | Common Stock | 00187Y100 | $824 | 24 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $825 | 9 | 0.0% |
| Newmarket Corp COM(NEU) | Common Stock | 651587107 | $828 | 1 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $832 | 4 | 0.0% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $832 | 24 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $837 | 5 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common Stock | 98954M200 | $847 | 11 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $849 | 20 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $851 | 8 | 0.0% |
| Coherent Corp COM(COHR) | Common Stock | 19247G107 | $861 | 8 | 0.0% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $862 | 22 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $863 | 7 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $869 | 9 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $874 | 6 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stock | 38526M106 | $878 | 4 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Common Stock | G6700G107 | $887 | 9 | 0.0% |
| Nutanix Inc CL A(NTNX) | Common Stock | 67059N108 | $892 | 12 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $897 | 7 | 0.0% |
| Corebridge Finl Inc COM(CRBG) | Common Stock | 21871X109 | $897 | 28 | 0.0% |
| XPO Inc COM(XPO) | Common Stock | 983793100 | $904 | 7 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $907 | 4 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $913 | 7 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $915 | 11 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $928 | 4 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $930 | 7 | 0.0% |
| Mongodb Inc CL A(MDB) | Common Stock | 60937P106 | $931 | 3 | 0.0% |
| Pinterest Inc CL A(PINS) | Common Stock | 72352L106 | $932 | 29 | 0.0% |
| Eagle Matls Inc COM(EXP) | Common Stock | 26969P108 | $932 | 4 | 0.0% |
| Unum Group COM(UNM) | Common Stock | 91529Y106 | $933 | 12 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $936 | 19 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $936 | 9 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $937 | 10 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $943 | 14 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $943 | 4 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $953 | 4 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $955 | 6 | 0.0% |