Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $586.6K | 2,526 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $587.9K | 18,343 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $588.5K | 1,973 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $591.8K | 1,428 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $598.4K | 1,531 | 0.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $603.5K | 2,988 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $616.4K | 2,252 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $621.3K | 2,861 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $622.6K | 3,810 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $633.4K | 4,739 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $648.3K | 2,093 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $648.6K | 7,360 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $650.2K | 3,398 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $653.5K | 5,009 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $682.3K | 8,369 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $685.8K | 15,566 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $689.2K | 4,890 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $712.8K | 4,524 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $719.8K | 4,115 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $720.6K | 5,844 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $752.5K | 2,605 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $758.3K | 11,212 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $762.3K | 621 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $765.5K | 9,164 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $773.5K | 7,536 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.6K | 6,914 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $796.7K | 49,085 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $819.1K | 1,751 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $837.4K | 3,297 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $849.1K | 6,130 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $859.1K | 10,747 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $873.5K | 2,334 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $889.3K | 5,727 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $890.8K | 968 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $911.3K | 6,832 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $919.7K | 2,979 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $931.9K | 18,352 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $933.7K | 9,894 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $935.4K | 1,767 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $935.4K | 8,343 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $948.7K | 24,190 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $950.7K | 7,929 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $957.5K | 2,734 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $960.6K | 14,484 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $964.0K | 8,847 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $983.6K | 5,878 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,209 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,993 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,601 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,569 | 0.6% |