Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $353.1K | 3,718 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $354.9K | 2,816 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $359.0K | 3,319 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362.3K | 968 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $362.5K | 15,444 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $365.4K | 1,132 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $366.1K | 2,514 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $366.8K | 1,992 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $368.0K | 6,036 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $369.1K | 11,472 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $370.2K | 602 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $373.5K | 957 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $375.7K | 1,085 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $376.3K | 14,518 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $377.0K | 10,682 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $380.3K | 2,033 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $381.0K | 5,114 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $381.9K | 11,833 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $383.8K | 402 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.5K | 2,383 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $385.6K | 1,143 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 914 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $391.3K | 2,627 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $393.3K | 1,274 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $395.0K | 2,331 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $396.2K | 808 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $396.3K | 3,835 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $398.7K | 2,310 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.7K | 1,956 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $414.4K | 854 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $418.7K | 4,461 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $419.0K | 280 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $421.1K | 6,226 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $421.2K | 2,999 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $421.6K | 1,704 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $421.8K | 977 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $423.9K | 40,447 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $424.4K | 2,112 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $425.1K | 3,755 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $425.3K | 3,840 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $425.4K | 5,570 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $426.0K | 3,580 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $426.2K | 2,949 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $429.2K | 1,673 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $430.0K | 583 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $431.3K | 2,118 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $433.0K | 2,085 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $434.1K | 5,921 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435.6K | 1,051 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $436.5K | 2,150 | 0.1% |