Q3 2025 Holdings
Filed 2025-10-17 | 398 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $186.6K | 2,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $248.2K | 10,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $294.5K | 5,140 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $336.0K | 30,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $358.7K | 2,700 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $363.1K | 2,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $377.9K | 4,121 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $393.4K | 15,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $418.3K | 21,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $434.1K | 1,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $434.4K | 2,270 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $447.8K | 19,668 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $459.5K | 1,604 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $459.9K | 6,300 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $462.2K | 13,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $464.7K | 3,120 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $466.0K | 9,053 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $470.8K | 179,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $479.1K | 15,600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $480.9K | 4,979 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $481.1K | 2,400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $482.1K | 5,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $483.0K | 32,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $483.3K | 4,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $484.5K | 23,975 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $486.8K | 7,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $488.4K | 17,500 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $490.6K | 6,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.4K | 6,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $495.2K | 993 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $497.8K | 3,710 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $499.3K | 2,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $516.0K | 7,078 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $518.9K | 3,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $522.5K | 25,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $527.6K | 1,305 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $536.7K | 18,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $537.5K | 24,600 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $543.6K | 11,219 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $560.7K | 6,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $562.0K | 2,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $565.8K | 29,545 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $569.7K | 3,500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $569.9K | 4,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $570.2K | 8,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $572.9K | 4,050 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $573.2K | 41,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $578.1K | 6,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $579.3K | 2,607 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $579.5K | 1,950 | 0.0% |