Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.1M | 26,607 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 8,771 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 12,838 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1M | 12,606 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 5,701 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 22,370 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,941 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 22,932 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 16,054 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1M | 150,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,594 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 6,843 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 39,608 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.1M | 23,100 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 16,892 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 60,682 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 3,961 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 20,744 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 38,101 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 11,199 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,377 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 15,459 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 7,857 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 83,017 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 12,964 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.2M | 11,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,780 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 6,634 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,775 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,772 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 7,056 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,478 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,576 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 15,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2M | 19,507 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 19,325 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 10,833 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,867 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 32,967 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 8,800 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 117,501 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.3M | 212,487 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 107,548 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 5,459 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3M | 17,237 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.3M | 16,058 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3M | 11,443 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 22,168 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,006 | 0.1% |