Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.9M | 19,485 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $1.9M | 28,521 | 0.1% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $1.9M | 40,852 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $1.9M | 97,840 | 0.1% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.9M | 37,347 | 0.1% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.9M | 8,428 | 0.1% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $1.9M | 13,567 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0M | 28,002 | 0.1% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $2.0M | 6,852 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.0M | 15,284 | 0.1% |
| NatWest Group PLC(NWG) | ADR | 639057207 | $2.0M | 139,399 | 0.1% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $2.0M | 33,496 | 0.2% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $2.0M | 34,300 | 0.2% |
| Liquidia Corp(LQDA) | Common Stock | 53635D202 | $2.0M | 89,086 | 0.2% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.0M | 18,493 | 0.2% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $2.0M | 51,822 | 0.2% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $2.0M | 24,322 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.0M | 50,496 | 0.2% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $2.0M | 3,231 | 0.2% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.0M | 57,594 | 0.2% |
| AES Corp(AES) | Common Stock | 00130H105 | $2.0M | 155,372 | 0.2% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $2.1M | 47,781 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.1M | 8,318 | 0.2% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $2.1M | 49,053 | 0.2% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $2.1M | 54,103 | 0.2% |
| Qiagen NV(QGEN) | Common Stock | N72482206 | $2.1M | 46,494 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.1M | 20,548 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $2.1M | 31,633 | 0.2% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $2.1M | 35,005 | 0.2% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $2.1M | 14,799 | 0.2% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $2.1M | 20,366 | 0.2% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $2.1M | 72,365 | 0.2% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $2.1M | 20,351 | 0.2% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.1M | 29,079 | 0.2% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $2.1M | 13,337 | 0.2% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.1M | 9,359 | 0.2% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.1M | 10,441 | 0.2% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $2.2M | 13,800 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.2M | 21,153 | 0.2% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.2M | 35,718 | 0.2% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $2.2M | 42,587 | 0.2% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $2.2M | 5,137 | 0.2% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $2.2M | 26,179 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.2M | 14,902 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.2M | 26,310 | 0.2% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $2.2M | 1,800 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.2M | 2,999 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.2M | 11,553 | 0.2% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.2M | 7,454 | 0.2% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock | 00402L107 | $2.2M | 44,767 | 0.2% |