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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $141.4M | 1,733,474 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $141.5M | 2,096,224 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $141.6M | 538,847 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $142.0M | 1,523,115 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $142.2M | 1,107,408 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $142.4M | 3,588,360 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $142.6M | 295,213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $142.6M | 1,323,039 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $142.7M | 524,553 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $143.3M | 838,642 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $145.3M | 238,474 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $145.5M | 998,812 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $145.6M | 3,389,532 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $146.3M | 257,775 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $146.5M | 780,562 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $147.2M | 490,103 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $147.6M | 1,104,171 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $149.4M | 4,346,359 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $149.5M | 9,120,789 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $150.4M | 3,298,635 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $150.8M | 1,838,270 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $151.0M | 5,861,444 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $151.5M | 3,688,620 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $152.2M | 5,149,443 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $152.3M | 813,690 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $152.5M | 17,513,451 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $152.7M | 752,176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $153.3M | 257,129 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $154.3M | 1,393,269 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $155.5M | 1,174,105 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $156.2M | 1,513,839 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $158.5M | 3,369,731 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $160.9M | 5,101,074 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $161.7M | 329,818 | 0.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $162.1M | 4,487,808 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $162.7M | 1,104,668 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $164.6M | 1,978,293 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $166.5M | 3,787,186 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $167.8M | 594,786 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $168.8M | 72,239 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.3M | 6,683,481 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $172.0M | 877,265 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $172.2M | 1,455,157 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $173.1M | 3,779,654 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $174.2M | 211,153 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $175.0M | 1,813,794 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $175.1M | 223,506 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $176.0M | 887,732 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $176.6M | 1,085,119 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $176.9M | 579,214 | 0.1% |