Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7M | 67,034 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7M | 20,670 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.7M | 44,092 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.8M | 305,334 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8M | 12,191 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 86,418 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,823 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.9M | 98,300 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9M | 14,200 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 50,304 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.9M | 39,122 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.0M | 97,575 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 27,848 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.0M | 27,359 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 28,060 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1M | 53,535 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 56,140 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1M | 47,517 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 24,544 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 15,792 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2M | 12,500 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3M | 22,957 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 25,982 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4M | 20,211 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4M | 57,026 | 0.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.5M | 156,178 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 42,587 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 43,343 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.7M | 330,600 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 5,257 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 94,390 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.8M | 19,626 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.8M | 26,951 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.8M | 93,505 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.9M | 52,224 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,065 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.1M | 39,524 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2M | 24,351 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.3M | 39,153 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.3M | 58,994 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,866 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.5M | 21,947 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6M | 14,882 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 94,216 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.8M | 28,665 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9M | 35,739 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $5.0M | 13,585 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.0M | 45,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 13,533 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0M | 75,136 | 0.2% |