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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $4.8M | 13,238 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.8M | 540,052 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.9M | 21,515 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9M | 65,384 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.9M | 36,768 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9M | 58,449 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 63,880 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.9M | 15,442 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9M | 52,433 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 212,025 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $5.0M | 44,133 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.0M | 144,709 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.0M | 26,118 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0M | 101,857 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 31,401 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.0M | 16,845 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 16,449 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 199,634 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.1M | 3,409 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1M | 19,762 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.1M | 93,128 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 96,937 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.2M | 252,854 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.3M | 44,133 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 38,875 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 55,448 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3M | 57,497 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.4M | 69,376 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.4M | 197,239 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.4M | 20,678 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4M | 52,113 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 12,757 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.4M | 45,926 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5M | 42,336 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.5M | 130,075 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.5M | 84,006 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6M | 53,046 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.6M | 64,794 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $5.6M | 67,447 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.6M | 618,656 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.8M | 36,305 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.8M | 30,113 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9M | 33,907 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9M | 87,651 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0M | 46,453 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 68,196 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.1M | 243,438 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 135,900 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.1M | 323,492 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2M | 24,346 | 0.1% |