Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.8M | 407,986 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $46.9M | 648,819 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $47.0M | 1,191,635 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.1M | 74,715 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $47.7M | 522,679 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $47.8M | 832,330 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $47.8M | 495,592 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $48.0M | 4,827,546 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.1M | 346,772 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $48.5M | 305,856 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48.9M | 724,946 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $49.0M | 2,659,712 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.4M | 302,027 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $49.4M | 629,307 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $49.5M | 678,184 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $49.6M | 591,569 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.7M | 216,401 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.7M | 554,320 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.9M | 297,957 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $49.9M | 3,177,799 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $50.1M | 2,488,186 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $50.2M | 684,847 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.2M | 471,835 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $50.3M | 809,517 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $50.4M | 377,614 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.4M | 163,975 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $50.9M | 800,958 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.0M | 917,329 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $51.1M | 342,894 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $51.1M | 618,621 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $51.1M | 3,520,414 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $52.3M | 574,893 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $52.4M | 1,558,926 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.4M | 269,622 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52.9M | 865,431 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $53.1M | 1,111,700 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $53.3M | 1,632,967 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $53.6M | 285,073 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $53.7M | 948,959 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.0M | 444,704 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54.6M | 525,838 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $54.8M | 227,837 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $55.0M | 1,476,002 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $55.0M | 1,050,608 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $55.0M | 1,215,920 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $55.0M | 341,921 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.2M | 741,972 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $55.2M | 234,036 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.5M | 265,216 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $55.9M | 733,265 | 0.0% |