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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $95.5M | 1,228,166 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $95.8M | 209,529 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $95.9M | 88,893 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $96.1M | 137,676 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $97.0M | 482,852 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $97.0M | 1,538,192 | 0.1% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $97.7M | 3,251,832 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $97.8M | 1,374,920 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $98.0M | 2,117,458 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $98.6M | 595,014 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $98.8M | 916,730 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $99.2M | 1,446,893 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $99.3M | 1,046,398 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $100.2M | 2,679,853 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $100.4M | 1,933,096 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $100.9M | 6,263,032 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $101.1M | 1,620,912 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $101.5M | 293,157 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $101.6M | 1,083,769 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.6M | 2,313,528 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $101.6M | 481,376 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $101.7M | 906,268 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $101.8M | 1,113,933 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $101.9M | 1,830,994 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $102.3M | 1,432,139 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $103.3M | 733,471 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $103.6M | 1,733,597 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $104.4M | 309,470 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $105.2M | 2,483,842 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $105.9M | 996,518 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.8M | 658,543 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $107.0M | 1,680,758 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $107.0M | 859,784 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $107.4M | 1,324,813 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $107.5M | 1,730,334 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $107.8M | 644,242 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $108.2M | 1,728,550 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $108.3M | 1,469,971 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $108.6M | 4,222,299 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $109.0M | 2,475,803 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $109.1M | 351,838 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $110.8M | 1,331,579 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $111.0M | 333,624 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $111.1M | 3,319,856 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $111.7M | 597,130 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111.9M | 183,653 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $112.2M | 776,303 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $112.8M | 652,752 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $113.1M | 226,800 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $113.4M | 1,546,185 | 0.1% |