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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 14,032 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 13,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 5,744 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8M | 31,407 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 92,440 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 10,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.8M | 31,700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 30,725 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9M | 15,430 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 8,300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,050 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9M | 44,993 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.9M | 46,240 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 5,150 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.0M | 6,800 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0M | 27,883 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 44,724 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 26,055 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,130 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 13,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 25,146 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 2,980 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1M | 109,560 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 9,350 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 8,980 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 3,550 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 17,050 | 0.1% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.3M | 38,323 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 12,200 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $2.3M | 47,030 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,500 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 23,390 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 59,234 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 50,884 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 47,600 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,480 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,950 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4M | 22,989 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,849 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 4,320 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5M | 20,628 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.5M | 46,956 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 33,302 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,750 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,420 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 38,322 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 44,727 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 5,700 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.6M | 69,887 | 0.1% |