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 |
|---|---|---|---|---|---|
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1K | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 11 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1K | 13 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 17 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 97 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 87 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 6 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 57 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 23 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 13 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 12 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2K | 32 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2K | 23 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 15 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2K | 35 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.2K | 26 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2K | 9 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 15 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 6 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 12 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 7 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 26 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 13 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 6 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 10 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 32 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.3K | 25 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 5 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 23 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3K | 26 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $2.3K | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 21 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 25 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 13 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 18 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 6 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4K | 7 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4K | 16 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4K | 9 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 42 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 14 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 28 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4K | 7 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 6 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4K | 36 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 33 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 49 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 29 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 19 | 0.0% |