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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 34,027 | 0.1% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.3M | 29,270 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 100,330 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $3.3M | 89,677 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.3M | 60,789 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4M | 9,742 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $3.5M | 6,942 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 36,135 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 53,826 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 22,610 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $3.9M | 15,729 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.9M | 64,874 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $3.9M | 114,737 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 5,670 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.1M | 33,938 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $4.2M | 106,646 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3M | 13,699 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 22,818 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.3M | 81,810 | 0.2% |
| Aaon Inc(AAON) | COM | 000360206 | $4.4M | 46,884 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 36,046 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.5M | 61,913 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 14,626 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 60,369 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 21,392 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 27,583 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 48,458 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 16,852 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 26,884 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.6M | 16,488 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.8M | 18,297 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8M | 71,217 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 48,902 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.4M | 11,233 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 11,817 | 0.2% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $6.5M | 1,196,657 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.6M | 45,104 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 24,626 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.2M | 43,514 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $9.3M | 11,314 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 100,969 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $9.6M | 38,925 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 50,389 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $10.1M | 248,519 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $10.2M | 36,444 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $10.2M | 139,877 | 0.4% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $11.7M | 94,611 | 0.4% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $13.0M | 138,970 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 188,673 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.0M | 32,818 | 0.5% |