Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 58,686 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 64,613 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1M | 38,098 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 7,797 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1M | 8,998 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 15,656 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 9,781 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 6,495 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 25,226 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 9,023 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.1M | 21,476 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.1M | 66,542 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1M | 28,809 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 15,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 23,799 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.2M | 7,682 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2M | 37,366 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 178,858 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2M | 14,375 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 16,848 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3M | 142,378 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 13,599 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 31,114 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3M | 15,853 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,906 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 11,836 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.3M | 34,460 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.3M | 43,461 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 24,973 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,504 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 95,005 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.4M | 12,808 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 18,862 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.4M | 85,011 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.4M | 195,465 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.4M | 25,931 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.4M | 89,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,949 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4M | 24,279 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4M | 6,272 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4M | 49,570 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.5M | 68,546 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5M | 11,322 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 5,813 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 8,016 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5M | 8,331 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5M | 23,950 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5M | 139,145 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 3,421 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5M | 30,432 | 0.0% |