Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $163 | 1 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $165 | 2 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $165 | 3 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $167 | 1 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $169 | 2 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $170 | 2 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $172 | 5 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $173 | 9 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $174 | 1 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $175 | 3 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $178 | 2 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $178 | 1 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $181 | 4 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $182 | 5 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $184 | 23 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $186 | 4 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $187 | 11 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $189 | 1 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $190 | 2 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $190 | 3 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $192 | 1 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $192 | 21 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $193 | 1 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $194 | 11 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $194 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $195 | 12 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $196 | 3 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $198 | 5 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $200 | 3 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $200 | 3 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $201 | 1 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $202 | 8 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $203 | 2 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $204 | 1 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $204 | 1 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $205 | 1 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $207 | 1 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $209 | 1 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $211 | 35 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $214 | 3 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218 | 4 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $219 | 3 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $220 | 2 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $221 | 29 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $221 | 1 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $224 | 3 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $229 | 3 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236 | 2 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $236 | 1 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $239 | 47 | 0.0% |