Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc Co(DAR) | COM | 237266101 | $4.7M | 151,475 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $4.8M | 19,637 | 0.0% |
| American Centy(AVEM) | ETF TR AVANTIS EMGMKT | 025072604 | $5.2M | 68,797 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.4M | 58,066 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 46,726 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $5.5M | 11,076 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 39,516 | 0.0% |
| Charter Comunications Inc Co(CHTR) | COM | 16119P108 | $6.0M | 21,994 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.2M | 75,923 | 0.0% |
| Constellation Brands Inc Co(STZ) | COM | 21036P108 | $6.2M | 46,236 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 77,710 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.6M | 222,383 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.8M | 39,897 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.1M | 39,548 | 0.0% |
| Capital Group Core Equity(CGUS) | ETF SHS CREATION UNI | 14020V108 | $7.2M | 181,828 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 45,377 | 0.1% |
| Capital Group Growth(CGGR) | ETF SHS CREATION UNI | 14020G101 | $7.5M | 171,425 | 0.1% |
| Chewy Inc Co(CHWY) | COM | 16679L109 | $7.7M | 190,946 | 0.1% |
| Corpay Inc Co SHS(CPAY) | COM | 219948106 | $7.8M | 27,229 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.9M | 141,388 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.2M | 44,393 | 0.1% |
| Conmed Corp Co(CNMD) | COM | 207410101 | $8.2M | 174,810 | 0.1% |
| Cloudflare Inc Co Co(NET) | COM | 18915M107 | $8.3M | 38,446 | 0.1% |
| Capital Group GBL Growth(CGGO) | EQTY SHS CREATION UNI | 14020X104 | $8.5M | 249,829 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.6M | 65,816 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 71,389 | 0.1% |
| Coinbase Global Inc Co Co(COIN) | COM | 19260Q107 | $9.1M | 27,060 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $9.4M | 33,993 | 0.1% |
| Church and Dwight Inc Co(CHD) | COM | 171340102 | $9.7M | 110,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 21,682 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 44,146 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.4M | 122,716 | 0.1% |
| Crane Copany Comon Stock(CR) | COM | 224408104 | $11.5M | 62,707 | 0.1% |
| Cheniere Energy Inc Co(LNG) | COM | 16411R208 | $11.6M | 49,392 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $11.7M | 305,462 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.9M | 146,511 | 0.1% |
| Copt Defense Properties SHS BEN INT(CDP) | COM | 22002T108 | $11.9M | 410,299 | 0.1% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $12.0M | 75,065 | 0.1% |
| Cofort SYS USA Inc Co(FIX) | COM | 199908104 | $12.5M | 15,198 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $12.5M | 107,106 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.7M | 407,800 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 236,908 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.3M | 84,763 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $14.3M | 417,383 | 0.1% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $14.6M | 1,599,595 | 0.1% |
| Centene Corp del Co(CNC) | COM | 15135B101 | $14.9M | 417,084 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $14.9M | 122,624 | 0.1% |
| Consolidated Edison Inc Co(ED) | COM | 209115104 | $15.0M | 148,866 | 0.1% |
| Crown Hldgs Inc Co(CCK) | COM | 228368106 | $16.0M | 165,888 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.0M | 124,850 | 0.1% |