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 |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $65.1M | 2,711,805 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $65.5M | 687,902 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.3M | 1,449,944 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $66.4M | 1,654,417 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $66.9M | 5,595,717 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $67.0M | 1,148,448 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $67.4M | 303,108 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $68.0M | 608,923 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $68.3M | 2,037,520 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $68.3M | 4,209,716 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $68.9M | 511,428 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $69.1M | 306,453 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $69.2M | 495,323 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $69.5M | 268,032 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $70.1M | 4,159,843 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $70.3M | 143,132 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $70.4M | 1,225,687 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $70.8M | 444,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $71.7M | 333,959 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $71.8M | 1,635,088 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $72.0M | 75,566 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $72.8M | 377,560 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $72.8M | 600,461 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $73.3M | 1,021,948 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $74.1M | 1,810,883 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $74.1M | 175,474 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.2M | 888,426 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $74.5M | 2,323,718 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $74.7M | 375,899 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.9M | 1,147,070 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0M | 419,849 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $75.3M | 57,157 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $75.4M | 1,442,231 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $75.6M | 180,402 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $75.7M | 6,556,597 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.0M | 294,334 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $76.1M | 179,046 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $76.2M | 413,823 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.5M | 1,255,510 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $76.7M | 718,343 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $76.8M | 311,520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $76.8M | 698,113 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76.8M | 161,109 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $77.4M | 353,941 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.4M | 304,306 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $77.5M | 981,306 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $78.3M | 299,945 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $78.6M | 2,690,496 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.0M | 387,794 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $79.5M | 1,217,860 | 0.0% |