Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $936.8K | 11,353 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $941.3K | 9,336 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $948.2K | 29,798 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $956.1K | 17,761 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $960.9K | 9,614 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $993.7K | 5,931 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $998.4K | 20,371 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1,000.0K | 5,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0M | 72,715 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 18,695 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 14,553 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.1M | 277,760 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 11,587 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 29,635 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,445 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 19,505 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 7,069 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 10,726 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.2M | 34,117 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 17,504 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 66,988 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 69,446 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 21,629 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 303,972 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.3M | 51,756 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3M | 46,787 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 42,257 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 19,615 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4M | 105,892 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4M | 54,005 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 26,852 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4M | 113,623 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4M | 5,843 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 7,240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 9,832 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.5M | 35,132 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,725 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.5M | 168,355 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 8,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.5M | 18,832 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 10,831 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 5,454 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 17,189 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 26,619 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 123,279 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6M | 210,926 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 4,780 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 10,357 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 7,262 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7M | 5,313 | 0.0% |