Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2M | 61,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2M | 215,128 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $18.4M | 782,075 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.5M | 57,229 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.5M | 130,464 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $18.5M | 94,570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.5M | 71,067 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.7M | 358,440 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.8M | 298,399 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.8M | 320,896 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.9M | 76,254 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.9M | 383,158 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.0M | 392,596 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.1M | 620,512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1M | 69,762 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.2M | 138,988 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $19.3M | 236,788 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.3M | 204,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.3M | 288,317 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.4M | 230,306 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.5M | 524,507 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $19.5M | 1,572,680 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $19.6M | 2,542,339 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.7M | 617,770 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.9M | 711,345 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.1M | 67,465 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.1M | 201,047 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $20.2M | 3,608,072 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $20.2M | 2,200,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.3M | 66,871 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.3M | 142,201 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $20.4M | 168,122 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.4M | 89,478 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.4M | 140,312 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.5M | 1,395,099 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $20.5M | 7,613,574 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.5M | 328,049 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.5M | 37,768 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $20.8M | 251,281 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.9M | 394,095 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.9M | 87,601 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.0M | 3,250,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $21.1M | 670,833 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.2M | 309,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5M | 640,530 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $21.6M | 943,346 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.7M | 148,589 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.7M | 322,426 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $22.1M | 315,748 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.2M | 159,768 | 0.0% |