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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $42.4M | 108,429 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $42.5M | 419,282 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $42.8M | 1,148,165 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $43.3M | 2,378,829 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $43.6M | 208,959 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $43.8M | 237,765 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.8M | 971,219 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43.9M | 588,767 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $44.3M | 179,828 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $44.5M | 4,880,820 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $44.5M | 536,938 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $44.7M | 1,390,047 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44.8M | 888,905 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $44.8M | 92,630 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $44.9M | 1,206,013 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $45.2M | 2,398,031 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $45.3M | 250,489 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $45.6M | 3,178,043 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.6M | 406,957 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.8M | 668,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.8M | 405,933 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $45.8M | 236,454 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $46.1M | 2,472,254 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $47.1M | 920,102 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $47.7M | 473,424 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $47.7M | 709,517 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $47.8M | 523,598 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $48.0M | 93,284 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $48.1M | 1,321,896 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $48.1M | 616,352 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $48.1M | 1,856,621 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $48.3M | 361,877 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.4M | 434,443 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $48.7M | 139,188 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $48.8M | 585,374 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $49.1M | 485,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.4M | 256,747 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $49.5M | 667,078 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $49.5M | 210,085 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.7M | 922,731 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $49.9M | 2,766,841 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.0M | 990,154 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $50.2M | 472,692 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $50.2M | 948,644 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $50.3M | 193,307 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $50.8M | 659,134 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.4M | 551,318 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.7M | 647,921 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $51.8M | 1,143,108 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $52.5M | 375,540 | 0.0% |