Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $713.3K | 37,961 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $722.3K | 11,402 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $725.2K | 24,036 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $750.0K | 35,529 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $762.1K | 3,028 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $764.6K | 2,466 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $769.4K | 3,411 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $771.2K | 2,318 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $775.9K | 18,320 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $781.8K | 11,779 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $791.3K | 2,762 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $794.1K | 9,347 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $794.3K | 32,106 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $803.2K | 5,618 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $808.3K | 1,545 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $812.6K | 5,177 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $827.2K | 3,473 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $828.0K | 2,766 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $831.2K | 5,373 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $837.1K | 4,145 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $838.5K | 23,740 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $841.9K | 15,021 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $848.3K | 19,297 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $854.1K | 6,511 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $863.1K | 11,917 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $870.7K | 912 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $871.6K | 1,906 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $876.4K | 70,226 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $883.7K | 9,856 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $934.5K | 11,327 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $937.2K | 7,645 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $941.0K | 11,525 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $942.9K | 25,314 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $943.4K | 71,687 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $948.3K | 4,418 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $949.8K | 7,826 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $951.5K | 15,089 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $953.5K | 13,004 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $960.8K | 2,635 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $963.3K | 8,592 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $964.5K | 6,619 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $969.5K | 20,011 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $974.0K | 8,859 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $977.0K | 2,643 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $985.4K | 13,423 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 10,512 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0M | 8,292 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 13,352 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,892 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 251 | 0.1% |