Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $2.5M | 37,334 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 27,079 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 9,583 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.5M | 55,401 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 63,782 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 37,105 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 5,196 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 111,938 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 21,269 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 8,367 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.6M | 23,259 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 67,701 | 0.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 12,153 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 10,880 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,267 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 33,274 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8M | 71,558 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8M | 112,235 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8M | 122,298 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.9M | 55,320 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 67,175 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 16,938 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 20,123 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.0M | 40,945 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1M | 31,728 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,635 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1M | 22,879 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,553 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 43,626 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2M | 38,094 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 45,036 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3M | 40,895 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.3M | 63,272 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 64,796 | 0.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.4M | 75,108 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 10,019 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 40,399 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5M | 89,707 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6M | 27,720 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.6M | 104,772 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 25,019 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 18,466 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.8M | 112,040 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8M | 22,974 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 17,402 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,045 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 61,733 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 31,358 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1M | 37,699 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $4.1M | 344,695 | 0.4% |