Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $458.6K | 15,016 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $458.8K | 11,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $471.2K | 3,125 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $471.6K | 1,583 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.6K | 3,878 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $498.8K | 8,967 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $502.4K | 4,104 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $508.1K | 19,672 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $517.5K | 15,563 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $526.1K | 6,475 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $528.0K | 27,905 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $536.9K | 21,798 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $542.6K | 3,835 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $557.2K | 15,548 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $559.5K | 1,953 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $561.2K | 9,245 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $564.4K | 6,439 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $565.7K | 2,767 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $577.5K | 7,122 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $582.2K | 7,975 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $584.0K | 16,839 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $586.6K | 25,760 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $588.9K | 13,948 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $597.2K | 7,873 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597.8K | 7,891 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $602.2K | 26,249 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $604.1K | 5,563 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $606.8K | 1,957 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $616.4K | 3,221 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $620.3K | 8,058 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $622.5K | 2,874 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $624.1K | 63,037 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $629.6K | 13,508 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $629.8K | 4,694 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $631.9K | 4,926 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $649.1K | 21,136 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $650.4K | 7,254 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $650.5K | 8,751 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $661.2K | 4,625 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $665.4K | 2,311 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $672.5K | 3,231 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $677.8K | 12,483 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $678.9K | 13,843 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $688.5K | 7,676 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $695.1K | 12,133 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $699.9K | 3,084 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $704.4K | 3,972 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $706.1K | 2,252 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $706.2K | 10,452 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $707.7K | 4,348 | 0.0% |