Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $172.3M | 16,252,141 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $172.7M | 3,520,986 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $173.7M | 4,780,889 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $174.9M | 2,977,022 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $175.7M | 310,769 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $176.1M | 1,007,297 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $176.3M | 1,466,055 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $177.0M | 6,395,999 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $177.7M | 3,024,789 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $179.9M | 2,529,388 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $180.1M | 1,404,088 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $180.8M | 1,398,995 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $181.3M | 5,032,771 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $181.7M | 3,431,102 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $181.9M | 631,496 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $182.9M | 14,415,112 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $183.2M | 1,301,559 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $183.5M | 2,082,217 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $185.1M | 5,578,329 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $185.5M | 404,455 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $186.2M | 407,173 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $187.2M | 2,797,533 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $187.7M | 4,723,701 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $188.3M | 886,017 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $188.5M | 5,915,425 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $190.6M | 1,066,611 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $191.3M | 1,849,305 | 0.0% |
| Metsera Inc | COM | 59267L107 | $191.5M | 3,659,465 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $191.6M | 5,950,752 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $191.6M | 1,156,317 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $192.9M | 4,449,609 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $192.9M | 2,741,130 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $193.5M | 11,089,727 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $194.6M | 4,123,755 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $196.0M | 5,457,527 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $196.7M | 1,842,197 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $197.3M | 26,381,396 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $197.4M | 32,786,639 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $198.4M | 2,891,925 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $198.4M | 2,288,233 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $199.0M | 2,300,865 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $200.6M | 1,601,239 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $200.9M | 769,441 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $201.9M | 4,251,861 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $202.3M | 2,156,749 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $203.0M | 3,249,085 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $203.7M | 1,064,488 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $205.4M | 5,982,819 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $206.2M | 2,436,232 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $210.3M | 9,290,960 | 0.0% |