Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell Value Index Fund(VONV) | VNG RUS100 | 92206C714 | $4.9M | 54,671 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CL A | 72703H101 | $4.9M | 47,104 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9M | 59,882 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.9M | 177,112 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9M | 91,410 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9M | 264,977 | 0.0% |
| CNH Industrial N.V. NV(CNH) | SHS | N20944109 | $5.0M | 456,286 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.0M | 10,807 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $5.0M | 117,490 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.0M | 9,432 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.0M | 60,217 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0M | 101,681 | 0.0% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $5.0M | 124,486 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.1M | 85,436 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 36,365 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $5.1M | 36,752 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $5.1M | 19,576 | 0.0% |
| Estee Lauder Inc Class A(EL) | CL A | 518439104 | $5.1M | 58,101 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.1M | 42,742 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.1M | 255,276 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.1M | 63,094 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | CL A | 78410G104 | $5.2M | 26,641 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $5.2M | 35,524 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.2M | 90,057 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.2M | 135,068 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $5.2M | 211,622 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.2M | 39,350 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.2M | 15,106 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.2M | 64,804 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3M | 32,973 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $5.3M | 127,988 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.3M | 95,418 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $5.3M | 45,140 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.3M | 12,425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3M | 27,736 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.3M | 25,000 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $5.3M | 60,486 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 29,864 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $5.3M | 5,701 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.3M | 132,101 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.4M | 15,606 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $5.4M | 39,117 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 39,495 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.5M | 69,732 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $5.5M | 66,856 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $5.5M | 518,856 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.5M | 211,468 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.5M | 157,286 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.5M | 21,789 | 0.0% |
| Core & Main Inc Class A(CNM) | CL A | 21874C102 | $5.5M | 102,698 | 0.0% |