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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $269.5M | 1,255,734 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $273.8M | 4,769,973 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $274.8M | 1,441,883 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $280.4M | 2,036,887 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.7M | 801,935 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $281.8M | 1,372,703 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $282.3M | 10,345,564 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284.6M | 5,115,133 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.7M | 1,180,679 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $287.1M | 1,128,987 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $288.3M | 2,141,956 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $288.9M | 3,048,838 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $290.5M | 840,853 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $291.4M | 5,325,981 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.6M | 918,010 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $292.0M | 3,580,670 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $294.1M | 5,195,691 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $301.9M | 4,918,619 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $302.6M | 4,511,096 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $303.1M | 41,297,424 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $305.2M | 3,272,839 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $308.5M | 895,703 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $310.4M | 2,594,955 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $314.3M | 600,776 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $315.7M | 1,608,647 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $317.0M | 5,311,326 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $317.5M | 4,175,040 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $318.8M | 4,262,031 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $318.9M | 1,349,143 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $319.5M | 9,995,647 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $320.6M | 17,793,701 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $322.7M | 3,529,185 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $326.9M | 2,701,802 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $328.8M | 1,678,235 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $330.2M | 5,817,783 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $339.2M | 4,191,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339.5M | 4,013,381 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $340.6M | 6,939,814 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $343.5M | 6,325,184 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $344.8M | 2,220,071 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $347.6M | 6,943,100 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $348.8M | 9,517,988 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $349.1M | 8,381,991 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $349.3M | 700,241 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $351.5M | 12,159,619 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $353.3M | 2,781,405 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $354.7M | 12,776,973 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $354.8M | 13,782,222 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $355.5M | 2,130,657 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $355.6M | 7,340,127 | 0.1% |