Q3 2025 Holdings
Filed 2025-11-13 | 769 holdings | $590.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $6.0M | 73,294 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6M | 51,310 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.3M | 41,823 | 0.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.9M | 87,521 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 18,637 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,814 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 36,219 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,590 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 105,101 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 49,700 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 81,892 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 19,380 | 0.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.2M | 227,150 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 25,313 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 26,070 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0M | 19,703 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0M | 22,970 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.0M | 18,580 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8M | 55,394 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 107,383 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 51,094 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6M | 8,134 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,433 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 69,655 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 16,475 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 10,670 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 11,473 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 63,558 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,696 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4M | 14,810 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 24,096 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 44,090 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 31,312 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 85,422 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,769 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.2M | 42,107 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 28,345 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 57,031 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 75,548 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 19,491 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1M | 17,850 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 15,466 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,688 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 14,260 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1M | 97,557 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1M | 9,110 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 60,129 | 0.4% |
| RH(RH) | COM | 74967X103 | $2.1M | 10,169 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,271 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,834 | 0.3% |