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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 27,586 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $4.7M | 390,080 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 9,855 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 149,932 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $4.8M | 130,498 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 22,592 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8M | 8,493 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 25,364 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $4.9M | 84,215 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 74,918 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.0M | 154,615 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.0M | 270,887 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.0M | 31,209 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0M | 9,592 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.0M | 187,123 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0M | 24,674 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.2M | 321,951 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2M | 166,648 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.3M | 72,809 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.3M | 142,610 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 38,483 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 16,443 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 120,715 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 79,587 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5M | 119,140 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 11,142 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $5.5M | 509,108 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.5M | 195,776 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,106 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5M | 138,377 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,387 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6M | 11,840 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.7M | 18,119 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 21,256 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 22,969 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.8M | 78,518 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8M | 214,520 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 62,450 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 35,683 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $6.0M | 122,076 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 17,662 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.2M | 547,320 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2M | 12,583 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 64,612 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3M | 257,830 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.3M | 86,529 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.3M | 31,926 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 55,696 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 24,464 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.4M | 33,557 | 0.2% |