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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | COM | 29977A105 | $477.6K | 1,416 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $478.0K | 3,773 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $479.4K | 4,723 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $480.4K | 2,238 | 0.3% |
| RH(RH) | COM | 74967X103 | $483.1K | 2,378 | 0.3% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $483.9K | 3,044 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $484.7K | 1,926 | 0.3% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $486.0K | 3,068 | 0.3% |
| Oppfi Inc(OPFI) | CL A | 68386H103 | $489.0K | 43,161 | 0.3% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $494.5K | 5,255 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $496.9K | 2,815 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498.5K | 626 | 0.3% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $502.9K | 7,555 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | CL A | 19260Q107 | $509.6K | 1,510 | 0.3% |
| Vera Therapeutics Inc CL A(VERA) | CL A | 92337R101 | $509.8K | 17,544 | 0.3% |
| Herbalife LTD(HLF) | COM | G4412G101 | $511.0K | 60,546 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $521.7K | 2,050 | 0.3% |
| Camping World Holdings Inc A(CWH) | CL A | 13462K109 | $526.3K | 33,332 | 0.3% |
| Sharkninja Inc(SN) | COM | G8068L108 | $526.6K | 5,105 | 0.3% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $529.6K | 59,639 | 0.3% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $529.7K | 12,669 | 0.3% |
| Kindercare Learning Companies COM(KLC) | COM | 49456W105 | $530.6K | 79,917 | 0.3% |
| Birkenstock Holding PLC COM SHS(BIRK) | COM | M2029K104 | $536.3K | 11,852 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $541.7K | 10,205 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $541.9K | 3,270 | 0.3% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $548.5K | 1,695 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $553.8K | 36,028 | 0.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $554.5K | 60,599 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $556.0K | 5,121 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $558.3K | 5,916 | 0.3% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $561.7K | 6,692 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $565.7K | 5,474 | 0.3% |
| Hilton Worldwide Hldgs WI(HLT) | COM | 43300A203 | $568.2K | 2,190 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $568.9K | 4,659 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $569.8K | 6,802 | 0.3% |
| Arcos Dorados Holdings Inc A(ARCO) | COM | G0457F107 | $574.1K | 85,051 | 0.3% |
| V F Corp COM(VFC) | COM | 918204108 | $574.3K | 39,799 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $574.6K | 4,475 | 0.3% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $575.2K | 14,449 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $576.2K | 1,896 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $576.4K | 2,949 | 0.3% |
| Bunge Global SA(BG) | COM | H11356104 | $576.4K | 7,094 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $577.2K | 247 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $580.6K | 4,709 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.4K | 2,657 | 0.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $585.0K | 6,432 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $585.1K | 3,808 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $585.9K | 633 | 0.3% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $586.5K | 2,252 | 0.3% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $590.5K | 9,499 | 0.3% |