Q3 2025 Holdings
Filed 2025-11-06 | 507 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $761.2K | 1,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $792.2K | 9,555 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $799.7K | 7,966 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $826.4K | 7,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $826.5K | 44,219 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $874.4K | 2,591 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $882.0K | 200,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $886.6K | 5,447 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $904.6K | 12,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $914.7K | 26,391 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $937.3K | 8,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $974.7K | 27,317 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $995.4K | 6,362 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $997.9K | 83,300 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.0M | 66,200 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0M | 13,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 20,624 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,110 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 17,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,405 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 10,148 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0M | 8,200 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 9,700 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 7,465 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 22,210 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 14,033 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 7,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 20,435 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 8,715 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 31,207 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.1M | 53,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 20,266 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 2,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 7,323 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,492 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,973 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 4,898 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 8,956 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,984 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 17,423 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 1,770 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 129,920 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 13,721 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.3M | 110,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 5,700 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3M | 27,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 7,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 30,996 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 12,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.4M | 8,400 | 0.0% |