Q3 2025 Holdings
Filed 2025-10-14 | 1373 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 9 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 29 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 6 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 4 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 7 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 18 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 42 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 26 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 7 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 17 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8K | 8 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 30 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 21 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9K | 24 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 6 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 13 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 23 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9K | 51 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 6 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9K | 29 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 48 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 27 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9K | 36 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 44 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 6 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9K | 10 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 15 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 71 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9K | 14 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 14 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9K | 6 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 25 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 18 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.0K | 6 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 25 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 6 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 17 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 43 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 24 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 6 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1K | 21 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 39 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 23 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 12 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 11 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1K | 26 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1K | 21 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 12 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1K | 6 | 0.0% |