Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom Co LTD ADR(SKM) | ADR | 78440P306 | $4.0K | 187,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.0K | 28,840 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.1K | 6,421 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.1K | 17,422 | 0.0% |
| Klarna Group PLC(KLAR) | COM | G5279N105 | $4.1K | 112,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 17,538 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 68,545 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 8,405 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 49,924 | 0.0% |
| Oddity Tech LTD(ODD) | COM | M7518J104 | $4.2K | 67,560 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 24,757 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 45,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 48,800 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.2K | 22,647 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.3K | 172,277 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3K | 38,006 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.3K | 151,305 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $4.3K | 30,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 50,894 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 14,539 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 39,064 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 89,914 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $4.4K | 112,459 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4K | 32,147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 20,771 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $4.5K | 24,010 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 34,860 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $4.5K | 130,830 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 14,820 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 34,433 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 18,062 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6K | 176,864 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.6K | 93,079 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.6K | 43,012 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 48,284 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.6K | 38,906 | 0.0% |
| W. P. Carey Inc Common Stock(WPC) | COM | 92936U109 | $4.6K | 68,120 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $4.6K | 8,244 | 0.0% |
| Ryder System(R) | COM | 783549108 | $4.6K | 24,590 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.6K | 29,287 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4.7K | 46,500 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $4.7K | 16,674 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.7K | 41,772 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.7K | 51,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7K | 65,320 | 0.0% |
| Aegon NV American REG SHR NL(AEG) | ADR | 0076CA104 | $4.7K | 592,050 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.7K | 103,733 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.8K | 45,668 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.8K | 17,423 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $4.8K | 52,112 | 0.0% |