Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 26,642 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6M | 93,584 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,367 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 10,898 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 11,841 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 47,285 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.7M | 26,897 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,650 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 18,887 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8M | 561,599 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.8M | 41,319 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 24,305 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8M | 11,791 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.8M | 2,741,039 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.8M | 78,927 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,123 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9M | 99,906 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.9M | 22,336 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.9M | 26,816 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9M | 26,506 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 164,354 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.9M | 332,486 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.0M | 58,793 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0M | 10,904 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0M | 19,959 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,596 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.0M | 83,528 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $3.1M | 63,061 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.1M | 495,029 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.1M | 163,280 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 46,600 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 13,947 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $3.2M | 715,417 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 71,162 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 106,784 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 16,158 | 0.1% |
| Merus N V | COM | N5749R100 | $3.2M | 34,493 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 62,340 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3M | 15,038 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.3M | 15,112 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 14,183 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 10,615 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 72,531 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4M | 37,516 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 21,701 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,344 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.5M | 89,166 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.5M | 104,720 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.5M | 81,948 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,233 | 0.1% |