Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DaVita Inc(DVA) | COM | 23918K108 | $359.8K | 2,729 | 0.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $364.7K | 3,518 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $366.2K | 1,561 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $370.6K | 3,343 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $370.7K | 4,521 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $374.2K | 4,469 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $380.3K | 4,693 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $384.8K | 1,874 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $386.0K | 9,417 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $392.2K | 2,991 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $394.5K | 5,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $396.9K | 6,227 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $396.9K | 5,377 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $401.2K | 1,554 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $415.8K | 280 | 0.0% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $434.2K | 2,259 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $451.5K | 5,191 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $453.4K | 6,966 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $462.6K | 1,367 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $465.9K | 1,359 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $467.1K | 24,102 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $481.0K | 1,625 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $491.8K | 9,626 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $496.3K | 11,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $505.7K | 3,284 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $507.8K | 1,652 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $514.8K | 8,227 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $519.6K | 1,687 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $526.6K | 14,871 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $526.7K | 1,266 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $535.0K | 3,030 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $549.2K | 12,307 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $566.5K | 1,921 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $567.5K | 1,329 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $578.2K | 21,517 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $587.0K | 6,228 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $587.5K | 8,410 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $596.3K | 3,383 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $596.9K | 2,288 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $616.1K | 8,210 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $618.8K | 23,648 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $623.8K | 3,692 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $625.7K | 6,308 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $626.4K | 8,659 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $636.6K | 4,973 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $640.8K | 2,066 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $645.6K | 3,368 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $659.9K | 2,535 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $665.7K | 5,357 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $675.3K | 12,650 | 0.0% |