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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $103.0M | 5,265,518 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $103.3M | 1,221,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $103.4M | 760,034 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $103.5M | 418,359 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $103.7M | 7,996,786 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104.3M | 542,119 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $104.4M | 336,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $104.7M | 815,353 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $104.9M | 2,190,132 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $105.0M | 324,742 | 0.0% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $105.2M | 1,338,681 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $105.5M | 533,738 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $106.0M | 738,718 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $106.3M | 2,422,326 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $106.3M | 987,268 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $106.8M | 307,679 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $106.9M | 1,530,317 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $107.4M | 1,400,353 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.6M | 1,152,853 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $108.1M | 873,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.7M | 1,442,116 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $109.9M | 1,387,415 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $109.9M | 1,477,571 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $110.2M | 4,986,275 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $111.2M | 4,658,667 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $112.0M | 1,261,559 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $112.5M | 373,248 | 0.0% |
| Merus N V | COM | N5749R100 | $112.6M | 1,196,325 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I | 00039J848 | $112.9M | 3,141,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112.9M | 226,126 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $113.0M | 2,516,078 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $114.2M | 4,184,817 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $114.3M | 698,131 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $114.5M | 4,992,076 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $115.4M | 571,198 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $115.6M | 1,030,704 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $115.8M | 1,158,105 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $115.9M | 843,960 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $116.3M | 1,298,154 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $116.3M | 630,961 | 0.0% |
| RH(RH) | COM | 74967X103 | $116.5M | 573,666 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $116.8M | 464,113 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $117.4M | 420,536 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $117.7M | 1,053,485 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $117.7M | 2,055,183 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $117.7M | 1,755,408 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $117.9M | 408,129 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $118.0M | 1,705,743 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $118.5M | 913,497 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $119.7M | 1,716,328 | 0.0% |