Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $437.9K | 3,080 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $440.9K | 8,355 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $441.6K | 2,490 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $442.1K | 31,247 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $446.4K | 6,758 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $448.1K | 2,235 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $449.4K | 4,769 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $452.8K | 1,073 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $455.3K | 8,844 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $458.3K | 1,822 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $459.7K | 2,918 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $460.6K | 6,189 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $462.3K | 4,929 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $464.2K | 6,771 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $467.5K | 2,738 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $468.4K | 6,481 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $470.0K | 4,693 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $470.4K | 3,551 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $476.0K | 4,571 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $476.9K | 25,876 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $477.0K | 7,112 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $478.7K | 7,139 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.1K | 1,387 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $480.9K | 2,019 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $482.6K | 1,960 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $482.8K | 2,419 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $484.5K | 5,196 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $490.6K | 2,171 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $496.7K | 92 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $500.1K | 1,552 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $500.9K | 4,028 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $501.5K | 5,255 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $507.9K | 1,310 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $509.6K | 1,047 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $512.3K | 475 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517.0K | 2,432 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $521.2K | 7,474 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $527.2K | 22,645 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $528.8K | 1,758 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $531.5K | 1,119 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $536.7K | 2,746 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $537.5K | 11,731 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $537.5K | 709 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $551.0K | 1,205 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $552.7K | 1,075 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $555.3K | 6,346 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556.8K | 1,161 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $559.7K | 3,841 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $567.6K | 11,884 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $578.7K | 4,172 | 0.1% |