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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $119.9M | 1,219,680 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $120.2M | 2,309,205 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $120.3M | 2,923,432 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $120.6M | 875,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $120.9M | 2,680,267 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $121.0M | 2,328,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $121.0M | 634,773 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $122.1M | 3,419,784 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $122.6M | 1,454,627 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $122.9M | 1,536,334 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $123.2M | 1,613,601 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $123.3M | 2,336,124 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $124.2M | 932,160 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $124.2M | 6,098,680 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $124.7M | 667,605 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $125.0M | 2,362,671 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $125.1M | 868,772 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $125.4M | 3,558,592 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $125.8M | 3,563,611 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126.1M | 625,026 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $126.4M | 232,761 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $126.8M | 892,016 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $127.0M | 785,657 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $129.1M | 1,095,425 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $129.2M | 258,938 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $129.5M | 3,415,442 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $130.1M | 1,259,509 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $130.2M | 1,085,726 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $130.2M | 3,312,866 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $130.3M | 1,441,215 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $130.9M | 1,568,905 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $131.3M | 993,690 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $132.3M | 575,587 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $132.9M | 743,485 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $133.1M | 4,806,677 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $133.2M | 673,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $133.8M | 285,555 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $134.8M | 956,602 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $135.3M | 4,406,564 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $135.6M | 965,509 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $136.3M | 3,503,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $136.9M | 2,071,869 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $137.7M | 437,221 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $138.0M | 3,280,423 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $138.2M | 1,707,792 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $139.6M | 974,771 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $139.9M | 1,907,355 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $140.1M | 78,310 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $140.7M | 2,336,971 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $141.2M | 3,324,821 | 0.0% |