Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $25.2M | 195,205 | 0.1% |
| Colliers Intl Gr-Subord VOT(CIGI) | Common Stock | 194693107 | $25.2M | 161,618 | 0.1% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $25.3M | 587,179 | 0.1% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $25.3M | 425,218 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $25.3M | 1,464,473 | 0.1% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $25.3M | 535,236 | 0.1% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $25.3M | 403,881 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $25.4M | 108,961 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $25.4M | 721,012 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $25.5M | 51,194 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $25.6M | 446,413 | 0.1% |
| Champion Homes Inc(SKY) | Common Stock | 830830105 | $25.6M | 334,977 | 0.1% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $25.7M | 584,610 | 0.1% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $25.8M | 492,041 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $25.8M | 382,456 | 0.1% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $25.9M | 312,165 | 0.1% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $26.0M | 77,082 | 0.1% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $26.0M | 150,529 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $26.2M | 813,389 | 0.1% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $26.4M | 474,320 | 0.1% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $26.5M | 208,456 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $26.7M | 114,787 | 0.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $26.7M | 375,502 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $26.8M | 150,061 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $27.0M | 185,203 | 0.1% |
| GE Aerospace Co(GE) | Common Stock | 369604301 | $27.9M | 92,817 | 0.2% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $28.9M | 394,563 | 0.2% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $29.1M | 1,001,514 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $29.4M | 286,238 | 0.2% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $29.6M | 329,587 | 0.2% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $30.1M | 329,547 | 0.2% |
| T Rowe Price ETF Inc US Equity Resear(TSPA) | ETF | 87283Q503 | $30.3M | 722,076 | 0.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $30.4M | 178,657 | 0.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $32.0M | 234,940 | 0.2% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $32.3M | 1,301,792 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $32.7M | 174,344 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Mutual Fund | 464287614 | $32.9M | 70,174 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $33.0M | 245,359 | 0.2% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $33.1M | 475,404 | 0.2% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $33.5M | 323,819 | 0.2% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $33.6M | 411,899 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $33.6M | 343,541 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $33.7M | 105,284 | 0.2% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $34.4M | 706,312 | 0.2% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $34.6M | 232,153 | 0.2% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $34.7M | 1,224,090 | 0.2% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $34.9M | 1,285,444 | 0.2% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $35.1M | 546,734 | 0.2% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $35.3M | 1,270,685 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $35.3M | 143,339 | 0.2% |