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 |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $30.6M | 196,526 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.3M | 130,336 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $31.5M | 2,104,414 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.8M | 391,857 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.0M | 285,201 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.1M | 138,415 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $32.5M | 295,139 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $32.5M | 362,818 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.0M | 134,028 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33.1M | 598,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.1M | 530,421 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $33.2M | 195,177 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $33.4M | 1,431,683 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $33.5M | 339,953 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $33.9M | 462,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.2M | 162,516 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $34.2M | 805,667 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $34.3M | 204,904 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $34.3M | 285,791 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $34.4M | 156,125 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $34.6M | 1,022,018 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.7M | 248,787 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $34.9M | 3,736,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $35.0M | 1,077,593 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $35.3M | 275,001 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $35.4M | 2,778,424 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $35.4M | 42,939 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.8M | 234,682 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $35.9M | 336,248 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.9M | 127,327 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $35.9M | 4,560,810 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.0M | 230,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.2M | 285,553 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $36.4M | 440,427 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 103,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.8M | 467,960 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $36.8M | 1,647,118 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $37.0M | 1,655,732 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $37.0M | 1,337,591 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $37.1M | 630,115 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.4M | 101,284 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $37.6M | 612,090 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.8M | 122,052 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.8M | 361,674 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $37.9M | 862,126 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38.6M | 332,775 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $38.7M | 372,721 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $38.7M | 1,127,353 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.8M | 327,514 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $38.8M | 224,991 | 0.0% |