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 |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $357.4M | 1,450,646 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $357.6M | 1,798,931 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $358.2M | 44,586 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $358.6M | 4,845,927 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $358.8M | 9,636,671 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $360.2M | 4,983,737 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $361.7M | 4,809,422 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $362.9M | 10,462,823 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $362.9M | 2,174,727 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $363.7M | 8,658,610 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $366.6M | 4,800,562 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $366.7M | 3,098,798 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $373.0M | 3,013,795 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $373.8M | 5,723,073 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $375.3M | 13,289,682 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $379.7M | 11,045,981 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $386.1M | 3,634,090 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386.6M | 1,808,466 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $387.2M | 3,636,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $387.9M | 4,711,376 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $389.3M | 13,949,010 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $390.8M | 2,748,788 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $391.7M | 3,451,787 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $393.2M | 3,242,962 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $393.6M | 2,669,798 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $395.4M | 10,346,671 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $399.6M | 4,836,316 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $400.8M | 2,395,161 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $401.5M | 2,808,347 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $404.2M | 13,167,303 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $407.2M | 7,408,561 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $408.5M | 10,424,411 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $411.4M | 2,556,062 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $412.9M | 10,450,230 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $417.0M | 452,938 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418.9M | 684,071 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $419.6M | 14,828,120 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $424.0M | 6,184,992 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $424.5M | 3,193,628 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $426.1M | 3,005,776 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $431.0M | 6,588,811 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $433.4M | 1,237,587 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $437.0M | 1,261,996 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $437.0M | 1,466,827 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $438.5M | 10,065,187 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $439.2M | 3,323,580 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $442.9M | 4,739,892 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $448.4M | 3,159,562 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $449.4M | 13,155,196 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $450.1M | 1,045,931 | 0.1% |