Q3 2025 Holdings
Filed 2025-11-05 | 323 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Financial Partners | COM | 72346Q104 | $434.9K | 4,637 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $436.5K | 2,591 | 0.2% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $436.9K | 1,522 | 0.2% |
| S E I Investments Co(SEIC) | COM | 784117103 | $438.9K | 5,173 | 0.2% |
| Pennymac MTG INV TR(PMT) | REIT | 70931T103 | $439.3K | 35,830 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $440.1K | 4,644 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $440.4K | 2,311 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $440.7K | 2,377 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $441.1K | 5,218 | 0.2% |
| Aercap Holdings NV(AER) | COM | N00985106 | $441.5K | 3,649 | 0.2% |
| Edgewise Therapeutics Inc COM(EWTX) | COM | 28036F105 | $442.5K | 27,283 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $443.5K | 1,058 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $443.9K | 2,209 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $447.7K | 5,700 | 0.2% |
| M T Bank Corp(MTB) | COM | 55261F104 | $448.0K | 2,267 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $448.3K | 872 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $449.5K | 980 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $451.1K | 1,356 | 0.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $451.7K | 592 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $452.9K | 922 | 0.2% |
| Blackstone Group Inc Class A(BX) | COM | 09260D107 | $453.8K | 2,656 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $453.8K | 1,452 | 0.2% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $454.0K | 102,955 | 0.2% |
| Universal Hlth Svcs Inc CL B(UHS) | CL B | 913903100 | $455.3K | 2,227 | 0.2% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $455.4K | 18,983 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $455.9K | 4,063 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $456.9K | 1,850 | 0.2% |
| Popular Inc(BPOP) | COM | 733174700 | $457.2K | 3,600 | 0.2% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $457.3K | 3,428 | 0.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $457.9K | 1,640 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $458.2K | 5,652 | 0.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $459.2K | 1,627 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $460.2K | 811 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $461.5K | 1,352 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $462.4K | 2,135 | 0.2% |
| Mineralys Therapeutics Inc COM(MLYS) | COM | 603170101 | $462.9K | 12,207 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $463.7K | 1,343 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $465.3K | 1,722 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $465.3K | 2,943 | 0.2% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $466.5K | 1,506 | 0.2% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $467.4K | 4,896 | 0.2% |
| Cogent Biosciences Inc COM(COGT) | COM | 19240Q201 | $467.4K | 32,552 | 0.2% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $468.5K | 39,044 | 0.2% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $468.8K | 4,309 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $470.2K | 2,290 | 0.2% |
| Fidelis Insurance Holdings LTD COM(PLGO) | COM | G3398L118 | $470.4K | 25,916 | 0.2% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $472.6K | 1,368 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $475.5K | 1,939 | 0.2% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $475.9K | 1,874 | 0.2% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $476.1K | 3,843 | 0.2% |