Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.9M | 269,585 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $18.0M | 121,893 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 214,918 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.2M | 272,245 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.3M | 373,896 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $18.4M | 4,231,331 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $18.7M | 208,459 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.8M | 187,486 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.9M | 584,623 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.9M | 68,555 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $18.9M | 230,146 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.1M | 156,603 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $19.2M | 360,874 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $19.2M | 752,626 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $19.3M | 485,978 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $19.3M | 2,302,274 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.4M | 2,466,021 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $19.5M | 371,743 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $19.5M | 751,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5M | 77,577 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 104,897 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $19.7M | 272,897 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $19.9M | 801,643 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $19.9M | 258,107 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9M | 143,190 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $20.1M | 664,438 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $20.2M | 783,865 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $20.3M | 173,176 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $20.4M | 611,098 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.4M | 713,159 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $20.4M | 217,025 | 0.0% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $20.5M | 400,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.6M | 83,386 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.7M | 179,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 148,143 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.8M | 527,954 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.9M | 33,947 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $21.0M | 1,403,842 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $21.3M | 834,115 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.4M | 267,966 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21.5M | 844,106 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.6M | 353,769 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.6M | 105,460 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $21.7M | 1,063,616 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $21.7M | 177,011 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $21.8M | 845,726 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.8M | 256,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8M | 103,635 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $21.9M | 795,732 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21.9M | 636,847 | 0.0% |