Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI)A | COM | 28618M106 | $3.8K | 150 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8K | 20 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $3.9K | 25 | 0.0% |
| Franklin Templeton Holdings(FGDL)A | RESPBLY SRCD GLD | 35473M105 | $3.9K | 75 | 0.0% |
| Elevance Health Inc Formerly(ELV)A | COM | 036752103 | $3.9K | 12 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.9K | 5 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $4.0K | 130 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $4.0K | 59 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $4.0K | 42 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.0K | 24 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $4.0K | 221 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $4.1K | 61 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.1K | 84 | 0.0% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $4.1K | 53 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $4.1K | 21 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $4.1K | 11 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.1K | 33 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $4.2K | 56 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $4.2K | 124 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.3K | 33 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $4.3K | 10 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $4.3K | 32 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $4.3K | 24 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $4.3K | 18 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $4.4K | 46 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $4.4K | 16 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.4K | 26 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $4.4K | 54 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $4.5K | 148 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $4.5K | 7 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $4.5K | 22 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $4.5K | 39 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $4.6K | 17 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $4.6K | 87 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $4.6K | 51 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.6K | 5 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $4.6K | 73 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $4.6K | 37 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $4.7K | 24 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.8K | 26 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $4.8K | 28 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $4.9K | 196 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $4.9K | 33 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $4.9K | 46 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $5.0K | 37 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $5.0K | 59 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $5.0K | 30 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $5.0K | 59 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $5.0K | 22 | 0.0% |
| SSgA Active TR(STOT)A | SPDR DBLELN SHRT | 78470P200 | $5.0K | 106 | 0.0% |