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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.3M | 41,359,027 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $1.3M | 35,967,694 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $1.4M | 2,895,799 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.5M | 21,549,648 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $1.5M | 18,367,808 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $1.5M | 20,796,399 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.6M | 15,523,424 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $1.9M | 43,264,030 | 0.0% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $2.0M | 22,501,240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $2.0M | 51,492,155 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMM STK | 218352102 | $2.0M | 24,439 | 0.0% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $2.1M | 21,400 | 0.0% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $2.2M | 10,500 | 0.0% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $2.3M | 37,935 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $2.4M | 17,769,095 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $2.4M | 15,708,068 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $2.5M | 3,362,561 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $2.5M | 60,584 | 0.0% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $2.8M | 54,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $3.0M | 16,232,632 | 0.0% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $3.4M | 9,734 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $3.6M | 17,781,388 | 0.0% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $3.8M | 7,644 | 0.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $4.3M | 18,731 | 0.0% |
| Aerovironment Inc(AVAV) | COMM STK | 008073108 | $4.9M | 15,468 | 0.0% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $4.9M | 20,011 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $5.6M | 30,278,231 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $6.3M | 12,212,128 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COMM STK | 055477103 | $7.3M | 464,727 | 0.0% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $7.7M | 230,675 | 0.0% |
| Brightview Hldgs Inc(BV) | COMM STK | 10948C107 | $8.2M | 612,047 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $9.2M | 302,585 | 0.0% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $9.9M | 31,165 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMM STK | 22284P105 | $10.6M | 487,300 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $11.1M | 118,792 | 0.0% |
| Core Laboratories Inc(CLB) | COMM STK | 21867A105 | $11.2M | 908,158 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COMM STK | 04681Y103 | $11.8M | 599,082 | 0.0% |
| BRC Inc(BRCC) | COMM STK | 05601U105 | $12.2M | 7,844,584 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMM STK | 23204X103 | $14.9M | 2,316,067 | 0.0% |
| Ametek Inc(AME) | COMM STK | 031100100 | $15.9M | 84,597 | 0.0% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $15.9M | 438,644 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COMM STK | 03237H101 | $16.3M | 1,198,064 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $17.4M | 71,073 | 0.0% |
| Ceco Environmental Corp(CECO) | COMM STK | 125141101 | $18.0M | 352,381 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMM STK | 05369T100 | $18.2M | 1,218,250 | 0.0% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $18.3M | 65,230 | 0.0% |
| Cabaletta BIO Inc(CABA) | COMM STK | 12674W109 | $19.6M | 8,362,489 | 0.1% |
| CTS Corp(CTS) | COMM STK | 126501105 | $21.7M | 542,682 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COMM STK | 011642105 | $25.4M | 477,957 | 0.1% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $25.5M | 133,811 | 0.1% |