Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COMM STK | 451107106 | $251.3K | 1,901,829 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $252.8K | 2,278,274 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $254.0K | 649,843 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $254.2K | 4,479,940 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $255.8K | 1,986,249 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $256.6K | 7,063,896 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $258.9K | 5,281,861 | 0.0% |
| Intuit(INTU) | COMM STK | 461202103 | $267.5K | 391,774 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $272.0K | 2,141,075 | 0.0% |
| Sportradar Group AG(SRAD) | COMM STK | H8088L103 | $273.1K | 10,151,637 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $277.7K | 1,103,389 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $281.8K | 3,333,877 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMM STK | 68902V107 | $284.2K | 3,108,654 | 0.0% |
| Standardaero Inc(SARO) | COMM STK | 85423L103 | $294.5K | 10,790,063 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $297.2K | 155,474 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $298.8K | 8,452,699 | 0.0% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $299.5K | 8,315,295 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $313.8K | 2,126,763 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $318.3K | 1,342,883 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $326.3K | 2,422,387 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $326.9K | 3,769,159 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $331.8K | 3,117,341 | 0.0% |
| Southstate BK Corp(SSB) | COMM STK | 84472E102 | $337.6K | 3,414,843 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $341.9K | 824,893 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $350.9K | 6,959,393 | 0.0% |
| Zoom Communications Inc(ZM) | COMM STK | 98980L101 | $354.5K | 4,296,799 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $363.8K | 4,882,449 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $365.9K | 937,398 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $367.9K | 4,604,272 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $376.9K | 1,969,661 | 0.0% |
| UL Solutions Inc(ULS) | COMM STK | 903731107 | $377.9K | 5,333,467 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $380.0K | 2,125,821 | 0.0% |
| OR Royalties Inc.(OR) | COMM STK | 68390D106 | $380.7K | 9,497,779 | 0.0% |
| XPO Inc(XPO) | COMM STK | 983793100 | $382.3K | 2,957,137 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $384.3K | 2,312,906 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $389.1K | 4,148,346 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $390.2K | 10,688,479 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $391.2K | 1,908,652 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $400.0K | 1,756,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $405.4K | 6,058,447 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $413.2K | 1,283,950 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $417.8K | 2,513,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $430.9K | 863,195 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $447.4K | 17,380,955 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $450.6K | 1,756,609 | 0.0% |
| Reddit Inc(RDDT) | COMM STK | 75734B100 | $460.7K | 2,003,042 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $463.6K | 3,742,090 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COMM STK | 679580100 | $466.7K | 3,315,295 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COMM STK | 099502106 | $471.4K | 4,716,320 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMM STK | M2029K104 | $480.6K | 10,621,613 | 0.0% |