Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $533.8K | 6,425 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.5K | 3,844 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $542.0K | 6,151 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $546.1K | 8,514 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $546.4K | 2,826 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $547.0K | 11,094 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $550.0K | 3,417 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $551.4K | 3,462 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $554.5K | 10,030 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $555.0K | 22,561 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $559.0K | 2,933 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $567.9K | 6,481 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $569.6K | 1,845 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $570.4K | 6,914 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $573.0K | 10,063 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $573.5K | 7,828 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $573.8K | 16,365 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $575.5K | 11,743 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $576.6K | 5,520 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $582.5K | 4,232 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $583.6K | 13,710 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $585.1K | 7,636 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $585.1K | 22,469 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.4K | 3,075 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $589.0K | 2,671 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $590.9K | 5,757 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $592.7K | 1,133 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $594.6K | 74 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $595.2K | 3,568 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $597.5K | 5,781 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $599.6K | 7,311 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $605.9K | 1,408 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $608.5K | 11,447 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $609.2K | 3,117 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $614.4K | 5,783 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $620.4K | 2,219 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $622.9K | 5,258 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $623.4K | 23,642 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $625.9K | 1,338 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $626.9K | 328 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $628.7K | 5,981 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $631.2K | 2,199 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $634.2K | 3,356 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $637.1K | 3,138 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $638.8K | 2,322 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $639.4K | 2,584 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $640.0K | 13,793 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $640.9K | 4,054 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $644.0K | 2,075 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $645.2K | 9,967 | 0.0% |