Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $749.4K | 3,876 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $755.1K | 5,486 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $760.3K | 15,419 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $761.5K | 27,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $761.7K | 2,198 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $764.2K | 4,798 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $769.3K | 9,260 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $769.7K | 18,636 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $772.7K | 8,818 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $777.2K | 136,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $789.7K | 32,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $793.1K | 1,516 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $793.6K | 5,893 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $798.3K | 303,545 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $801.1K | 22,849 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $807.7K | 31,016 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $812.8K | 4,270 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $815.2K | 8,300 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $815.7K | 1,600 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $815.9K | 10,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $815.9K | 7,895 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $825.8K | 1,919 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $829.1K | 4,970 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $829.6K | 12,816 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $829.8K | 23,800 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $835.9K | 23,600 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $841.2K | 38,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $846.6K | 11,049 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $856.9K | 10,447 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $860.3K | 3,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $863.9K | 12,143 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $869.7K | 4,284 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $871.2K | 10,104 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $878.5K | 22,643 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $878.9K | 3,552 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $880.5K | 16,564 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $883.7K | 30,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $885.0K | 29,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $887.2K | 8,441 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $889.2K | 2,763 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $892.5K | 331,800 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $894.8K | 16,700 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $900.3K | 471 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $901.9K | 8,460 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $902.5K | 20,200 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $907.0K | 48,950 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $914.4K | 19,300 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $915.3K | 78,700 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $922.3K | 125,149 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $924.2K | 22,000 | 0.0% |