Q3 2025 Holdings
Filed 2025-11-05 | 323 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $307.1K | 62,410 | 0.2% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $309.8K | 1,007 | 0.2% |
| Phinia Inc(PHIN) | COM | 71880K101 | $311.0K | 5,410 | 0.2% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $312.1K | 2,176 | 0.2% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $312.8K | 727 | 0.2% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $313.0K | 659 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $313.1K | 2,387 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $313.8K | 1,069 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $314.4K | 16,242 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $316.1K | 417 | 0.2% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $317.3K | 9,150 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $318.0K | 1,589 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $318.3K | 986 | 0.2% |
| ZIM Integrated Shipping Servic SHS(ZIM) | COM | M9T951109 | $318.5K | 23,502 | 0.2% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $319.3K | 2,687 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $319.8K | 1,409 | 0.2% |
| Intuit COM(INTU) | COM | 461202103 | $320.3K | 469 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.7K | 909 | 0.2% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $321.2K | 2,929 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $321.5K | 1,603 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $322.4K | 764 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $325.8K | 1,270 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $326.1K | 933 | 0.2% |
| Newmont Corp COM(NEM) | COM | 651639106 | $326.5K | 3,873 | 0.2% |
| Wabtec COM(WAB) | COM | 929740108 | $327.2K | 1,632 | 0.2% |
| FED EX Corp(FDX) | COM | 31428X106 | $327.3K | 1,388 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $328.0K | 505 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $328.2K | 3,246 | 0.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $329.3K | 1,368 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $329.8K | 1,305 | 0.2% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $334.5K | 1,770 | 0.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $334.9K | 982 | 0.2% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $335.7K | 551 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $336.3K | 2,010 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $339.0K | 1,434 | 0.2% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $340.6K | 910 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $340.8K | 1,133 | 0.2% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $341.6K | 1,137 | 0.2% |
| Enviri Corporation(NVRI) | COM | 415864107 | $341.9K | 26,942 | 0.2% |
| Ftai Aviation LTD SHS(FTAI) | COM | G3730V105 | $342.7K | 2,054 | 0.2% |
| Genedx Holdings Corp COM CL A(WGS) | CL A | 81663L200 | $345.3K | 3,205 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $348.9K | 1,778 | 0.2% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $349.8K | 2,056 | 0.2% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $351.8K | 849 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $355.2K | 1,163 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $356.7K | 657 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $368.9K | 447 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $371.7K | 1,274 | 0.2% |
| Evolent Health Inc A(EVH) | CL A | 30050B101 | $374.0K | 44,204 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $374.7K | 1,103 | 0.2% |