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 |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $91.0M | 830,164 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $91.2M | 432,050 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $91.4M | 3,679,746 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $91.6M | 5,166,059 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $92.4M | 467,720 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $92.5M | 2,836,582 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $92.8M | 1,616,033 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $93.0M | 1,885,295 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $93.1M | 164,671 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $93.5M | 466,482 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $93.6M | 289,349 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $94.6M | 460,665 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $94.6M | 1,591,670 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $94.8M | 1,188,081 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $94.9M | 1,152,189 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $95.0M | 1,292,993 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $95.2M | 7,238,526 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $95.4M | 3,789,909 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $95.6M | 487,387 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $95.6M | 297,191 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $95.8M | 6,225,825 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $96.4M | 666,055 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $96.7M | 1,178,637 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $96.7M | 1,796,097 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $97.0M | 763,467 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $97.2M | 1,345,673 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $97.4M | 4,307,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97.6M | 2,019,158 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $97.7M | 738,036 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $98.2M | 232,739 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $98.2M | 901,440 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $98.6M | 1,149,727 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $98.7M | 1,623,619 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.8M | 1,823,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.9M | 1,169,292 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $98.9M | 979,682 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $99.0M | 3,003,761 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $99.8M | 616,530 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $99.9M | 768,398 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $100.2M | 1,198,071 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $100.4M | 574,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $100.4M | 1,059,656 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $100.7M | 367,932 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $101.1M | 503,369 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $101.2M | 5,446,191 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $101.3M | 664,965 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $101.4M | 4,598,629 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $101.9M | 614,858 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $102.2M | 291,886 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $102.3M | 6,784,364 | 0.0% |