Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 53,036 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 17,078 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 15,043 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 33,085 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 48,344 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.5M | 17,767 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5M | 78,922 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.6M | 29,099 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 17,831 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $2.6M | 52,449 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 8,264 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 23,664 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 51,038 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 19,328 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 10,254 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6M | 13,671 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 91,524 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 26,477 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 8,116 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 7,649 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 49,472 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 7,779 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 38,689 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7M | 56,040 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 5,621 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 13,575 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 19,292 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7M | 135,342 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.8M | 58,426 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 41,288 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.9M | 141,506 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 33,375 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9M | 27,120 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0M | 73,279 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 21,815 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 13,436 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 20,184 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0M | 36,834 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0M | 18,043 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.0M | 504,287 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.1M | 36,501 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1M | 22,818 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1M | 10,687 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 70,815 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 13,839 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1M | 52,493 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1M | 36,951 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.1M | 31,333 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.2M | 19,707 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 38,220 | 0.0% |