Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $815.7K | 6,962 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $819.1K | 8,180 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $821.2K | 16,872 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $824.9K | 13,803 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $829.2K | 42,652 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $831.6K | 27,230 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $837.0K | 6,477 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $840.9K | 28,001 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $843.7K | 5,038 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $845.2K | 7,533 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $847.9K | 9,040 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $853.0K | 11,194 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $853.7K | 3,889 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $854.2K | 2,203 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $854.9K | 4,783 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $855.9K | 5,959 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $856.4K | 3,954 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $865.8K | 12,187 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $871.9K | 7,140 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $872.3K | 19,257 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $876.0K | 19,433 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $878.5K | 6,930 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $879.9K | 11,763 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $880.1K | 17,403 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $880.6K | 5,038 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $880.8K | 5,560 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $881.0K | 78,381 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $881.4K | 6,594 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $881.6K | 13,871 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $881.8K | 3,784 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $884.2K | 11,895 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $890.2K | 20,912 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $890.6K | 17,015 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $890.9K | 4,723 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $891.0K | 6,939 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $891.5K | 34,636 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $898.2K | 11,668 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $901.7K | 3,012 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $904.0K | 91,311 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $910.0K | 6,869 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $912.5K | 31,531 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $918.5K | 16,713 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $920.5K | 9,965 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $924.9K | 6,469 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $925.3K | 27,819 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $925.4K | 16,355 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $925.7K | 7,650 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $928.3K | 10,941 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $931.1K | 16,255 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $939.8K | 7,246 | 0.0% |