Q3 2025 Holdings
Filed 2025-11-13 | 494 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $224.9K | 3,925 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.9K | 1,804 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $226.7K | 5,605 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $229.3K | 12,524 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $241.1K | 9,334 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $245.5K | 5,797 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $250.6K | 23,098 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $263.0K | 7,060 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $263.6K | 2,172 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $270.0K | 1,411 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $271.0K | 5,003 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $271.8K | 16,053 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $271.9K | 3,102 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $274.9K | 2,049 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $281.0K | 1,350 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $283.6K | 3,885 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $285.1K | 4,587 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.1K | 3,776 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $288.0K | 3,545 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296.2K | 2,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306.9K | 13,480 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $319.7K | 3,199 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $323.7K | 1,989 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $323.9K | 8,694 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $330.6K | 6,741 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $340.5K | 3,068 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $346.2K | 2,855 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $349.3K | 18,241 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $351.8K | 5,579 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $352.0K | 9,978 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $353.1K | 4,163 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $359.4K | 5,242 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $360.6K | 1,117 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $361.3K | 837 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $364.7K | 3,944 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $365.3K | 1,809 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $368.1K | 7,301 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $371.1K | 1,128 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $372.4K | 3,721 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $376.2K | 4,514 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $380.5K | 4,242 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $381.0K | 5,285 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $384.6K | 5,086 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $385.4K | 5,704 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $390.9K | 5,553 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $394.0K | 3,887 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $395.4K | 4,163 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $395.6K | 12,398 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $396.2K | 5,870 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $397.5K | 4,335 | 0.0% |