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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $86.6M | 1,073,177 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $86.9M | 1,065,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87.6M | 310,353 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $87.9M | 1,174,259 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88.0M | 1,327,034 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $88.2M | 1,133,643 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $88.3M | 784,876 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $88.3M | 1,739,529 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $90.4M | 670,938 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $92.8M | 974,858 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $93.7M | 1,828,326 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $94.4M | 295,186 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $95.3M | 886,198 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $96.8M | 294,219 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $97.0M | 4,803,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.0M | 322,545 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $98.1M | 1,901,611 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $98.5M | 1,386,305 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $99.7M | 1,299,886 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $100.4M | 1,561,706 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $101.0M | 337,332 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $101.2M | 735,250 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $101.6M | 6,459,868 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $101.7M | 6,772,113 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $102.3M | 237,680 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $105.3M | 1,287,368 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $106.3M | 2,628,564 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $106.4M | 730,084 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $107.8M | 1,010,564 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $108.3M | 217,137 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $109.0M | 501,486 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $111.0M | 1,287,546 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $111.9M | 2,673,465 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $112.1M | 7,111,739 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $112.2M | 3,013,445 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $112.2M | 314,591 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $113.1M | 698,505 | 0.1% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $113.4M | 7,429,718 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $114.2M | 641,540 | 0.1% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $115.0M | 4,701,112 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $117.1M | 592,210 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $117.2M | 1,160,887 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $117.5M | 127,738 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $117.6M | 1,605,602 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $117.9M | 150,576 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.2M | 176,528 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $118.4M | 4,401,854 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $118.8M | 468,848 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $119.9M | 521,643 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.1M | 238,850 | 0.1% |