Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstraZeneca PLC(AZN) | ADR | 046353108 | $3.0M | 38,817 | 0.2% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $3.0M | 106,728 | 0.2% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $3.1M | 64,022 | 0.2% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $3.1M | 25,991 | 0.2% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.1M | 21,647 | 0.2% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $3.1M | 7,906 | 0.2% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $3.1M | 32,994 | 0.2% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $3.1M | 110,616 | 0.2% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $3.1M | 216,774 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.2M | 9,572 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.3M | 38,736 | 0.2% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $3.3M | 27,549 | 0.2% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.3M | 17,560 | 0.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $3.3M | 253,542 | 0.3% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $3.3M | 38,302 | 0.3% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.3M | 61,877 | 0.3% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $3.3M | 81,636 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $3.3M | 308,126 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.4M | 132,524 | 0.3% |
| UGI Corp(UGI) | Common Stock | 902681105 | $3.4M | 101,584 | 0.3% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $3.4M | 35,400 | 0.3% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $3.4M | 30,667 | 0.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.5M | 71,515 | 0.3% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $3.5M | 12,044 | 0.3% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $3.5M | 22,590 | 0.3% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $3.5M | 25,287 | 0.3% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $3.5M | 34,280 | 0.3% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.6M | 15,163 | 0.3% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.6M | 40,941 | 0.3% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $3.7M | 103,999 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.7M | 22,091 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3.7M | 216,921 | 0.3% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $3.8M | 87,143 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.8M | 19,053 | 0.3% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $3.8M | 31,352 | 0.3% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $3.8M | 23,535 | 0.3% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3.9M | 58,092 | 0.3% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $3.9M | 9,238 | 0.3% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $3.9M | 26,780 | 0.3% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $4.0M | 68,124 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 59,267 | 0.3% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $4.1M | 43,205 | 0.3% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $4.1M | 45,027 | 0.3% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $4.1M | 18,418 | 0.3% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $4.1M | 150,974 | 0.3% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $4.2M | 61,780 | 0.3% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $4.2M | 14,088 | 0.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $4.2M | 143,144 | 0.3% |
| Lear Corp(LEA) | Common Stock | 521865204 | $4.2M | 41,777 | 0.3% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $4.2M | 17,930 | 0.3% |