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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc Co(CRL) | COM | 159864107 | $16.4M | 104,960 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.1M | 24,503 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $18.2M | 65,069 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $18.7M | 431,759 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.4M | 28,375 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $20.4M | 627,672 | 0.1% |
| Curtiss Wright Corp Co(CW) | COM | 231561101 | $20.9M | 38,514 | 0.1% |
| DTE Energy Co Co(DTE) | COM | 233331107 | $21.1M | 148,842 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $21.2M | 87,389 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 280,622 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $22.0M | 682,315 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.3M | 184,466 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $23.0M | 270,577 | 0.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $23.1M | 504,430 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.8M | 1,907,077 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.0M | 97,693 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.8M | 198,266 | 0.2% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $25.5M | 133,960 | 0.2% |
| Churchill Downs Inc Co(CHDN) | COM | 171484108 | $25.9M | 267,411 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.6M | 189,624 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $28.8M | 51,002 | 0.2% |
| Chipotle Mexican Grill Inc Co(CMG) | COM | 169656105 | $29.8M | 759,693 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.3M | 773,220 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.5M | 310,978 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.9M | 1,488,342 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $34.0M | 146,449 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.8M | 824,045 | 0.3% |
| Expand Energy Corporation Co(EXE) | COM | 165167735 | $38.3M | 360,069 | 0.3% |
| Corning Inc Co(GLW) | COM | 219350105 | $39.4M | 479,921 | 0.3% |
| Coupang Inc Co(CPNG) | COM | 22266T109 | $40.5M | 1,257,688 | 0.3% |
| Cummins Inc Co(CMI) | COM | 231021106 | $41.3M | 97,787 | 0.3% |
| Construction Partners Inc Co Co(ROAD) | COM | 21044C107 | $42.4M | 334,029 | 0.3% |
| Corteva Inc Co(CTVA) | COM | 22052L104 | $43.1M | 636,627 | 0.3% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $44.5M | 248,844 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $46.2M | 188,977 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.3M | 365,370 | 0.3% |
| D R Horton Inc Co(DHI) | COM | 23331A109 | $47.5M | 280,229 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $47.8M | 641,814 | 0.3% |
| Costar Group Inc Co(CSGP) | COM | 22160N109 | $48.2M | 571,265 | 0.3% |
| Crown Castle Inc Co(CCI) | COM | 22822V101 | $50.6M | 524,738 | 0.4% |
| Cencora Inc Co(COR) | COM | 03073E105 | $51.3M | 164,229 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $59.5M | 13,862 | 0.4% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $63.9M | 326,059 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $78.8M | 239,657 | 0.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $81.4M | 231,772 | 0.6% |
| Constellation Energy Corp Co(CEG) | COM | 21037T109 | $84.8M | 257,609 | 0.6% |
| Cintas Corp Co(CTAS) | COM | 172908105 | $84.8M | 413,047 | 0.6% |
| Copart Inc Co(CPRT) | COM | 217204106 | $96.2M | 2,139,903 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.9M | 274,818 | 0.7% |
| Applovin Corp(APP) | COM | 03831W108 | $101.5M | 141,245 | 0.7% |