Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.9M | 43,697 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.9M | 97,462 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $3.0M | 22,018 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.0M | 184,523 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $3.0M | 152,201 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $3.0M | 166,281 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.0M | 18,025 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0M | 108,530 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.0M | 177,317 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STO | 65336K103 | $3.0M | 15,284 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0M | 39,664 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0M | 13,322 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.0M | 40,850 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0M | 18,682 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $3.0M | 9,722 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1M | 20,461 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.1M | 84,805 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.1M | 30,362 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1M | 47,236 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM CL A | 448579102 | $3.1M | 21,726 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1M | 13,298 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.1M | 254,128 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 17,383 | 0.0% |
| Moelis Class A(MC) | CL A | 60786M105 | $3.1M | 43,590 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STO | 36262G101 | $3.1M | 58,799 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.1M | 59,484 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM CL A | 03945R102 | $3.1M | 325,565 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1M | 48,235 | 0.0% |
| Lyondellbasell Industries NV Class(LYB) | SHS - A - | N53745100 | $3.1M | 63,822 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1M | 19,344 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $3.2M | 29,509 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $3.2M | 84,587 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2M | 66,673 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3.2M | 75,392 | 0.0% |
| Mirion Technologies Inc Class A(MIR) | COM CL A | 60471A101 | $3.2M | 136,490 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 14,522 | 0.0% |
| Carvana Class A(CVNA) | CL A | 146869102 | $3.2M | 8,451 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.2M | 20,662 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2M | 24,029 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2M | 112,925 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 26,472 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $3.2M | 14,630 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.2M | 18,678 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.2M | 15,220 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $3.2M | 7,364 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2M | 48,768 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3M | 22,717 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $3.3M | 99,082 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $3.3M | 29,323 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $3.3M | 52,124 | 0.0% |