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 |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $78.6M | 1,958,101 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $79.0M | 2,455,359 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $79.0M | 364,696 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $79.0M | 3,183,829 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $79.1M | 3,166,912 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $80.0M | 1,195,522 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $80.1M | 390,776 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $80.7M | 2,289,369 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $81.2M | 1,173,681 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $81.4M | 125,268 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $81.4M | 173,939 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $81.5M | 917,210 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $82.4M | 273,799 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $83.6M | 1,811,794 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $84.1M | 504,365 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $84.4M | 877,846 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $84.9M | 807,511 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $85.2M | 899,026 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $85.4M | 1,652,402 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $85.6M | 1,014,987 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $85.9M | 1,668,144 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $85.9M | 2,028,204 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $86.3M | 2,668,459 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $86.8M | 471,055 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $87.2M | 1,320,812 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $87.2M | 1,892,857 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $87.3M | 1,094,579 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $87.6M | 223,556 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $88.2M | 416,974 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $88.8M | 4,929,493 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $89.0M | 921,853 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.1M | 1,976,315 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $89.9M | 465,360 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $90.1M | 601,154 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $90.4M | 303,795 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $90.6M | 713,598 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.2M | 114,542 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $91.5M | 3,759,083 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $91.5M | 505,768 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $92.4M | 157,693 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $92.4M | 5,805,524 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $93.2M | 218,734 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $93.6M | 80,247 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $93.6M | 2,365,602 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $93.6M | 649,847 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.7M | 2,984,007 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $94.3M | 575,875 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $94.7M | 3,228,660 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.1M | 948,261 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $95.3M | 764,826 | 0.1% |