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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6M | 36,701 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $3.6M | 62,870 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6M | 67,210 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.6M | 40,172 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.6M | 43,240 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6M | 42,536 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.6M | 70,357 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $3.6M | 21,558 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COMMON STO | 013091103 | $3.6M | 207,175 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $3.6M | 31,003 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $3.6M | 122,057 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 7,992 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 51,971 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN IN | 22002T108 | $3.7M | 126,220 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7M | 27,770 | 0.0% |
| Vanguard S&P Mid-Cap Index Fund;e(IVOO) | MIDCP 400 | 921932885 | $3.7M | 33,264 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 191,842 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.7M | 110,467 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7M | 27,487 | 0.0% |
| Vertiv Holdings Class A(VRT) | COM CL A | 92537N108 | $3.7M | 24,359 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 48,710 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $3.7M | 71,685 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.7M | 49,551 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.7M | 321,749 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.7M | 64,712 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.7M | 12,348 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 55,195 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $3.7M | 39,765 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7M | 25,048 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 44,204 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $3.7M | 18,500 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.7M | 30,358 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | CL A | 989207105 | $3.7M | 12,615 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8M | 21,301 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.8M | 73,806 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.8M | 54,706 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.8M | 53,244 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8M | 63,769 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8M | 25,849 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.8M | 9,882 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $3.8M | 70,800 | 0.0% |
| Marzetti(MZTI) | COM | 513847103 | $3.9M | 22,362 | 0.0% |
| Toro(TTC) | COM | 891092108 | $3.9M | 50,719 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9M | 29,289 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.9M | 38,977 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9M | 16,765 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9M | 86,294 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $3.9M | 63,584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 48,056 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.9M | 10,148 | 0.0% |