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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | COMM STK | Y1771G102 | $3 | 191 | 0.0% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $3 | 54 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $3 | 10 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $3 | 6 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $3 | 50 | 0.0% |
| Progress Software Corp(PRGS) | COMM STK | 743312100 | $3 | 48 | 0.0% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $3 | 44 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $3 | 8 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $3 | 16 | 0.0% |
| Aptiv PLC(APTV) | COMM STK | G3265R107 | $3 | 30 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $3 | 12 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $3 | 11 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $3 | 103 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $3 | 205 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMM STK | 31620M106 | $3 | 44 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $3 | 10 | 0.0% |
| Solventum Corp(SOLV) | COMM STK | 83444M101 | $3 | 34 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $3 | 382 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $3 | 77 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $3 | 121 | 0.0% |
| FMC Corp(FMC) | COMM STK | 302491303 | $3 | 69 | 0.0% |
| Electronic Arts Inc(EA) | COMM STK | 285512109 | $3 | 12 | 0.0% |
| TKO Group Holdings Inc(TKO) | COMM STK | 87256C101 | $3 | 11 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $3 | 101 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $3 | 39 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $4 | 23 | 0.0% |
| Hershey Co(HSY) | COMM STK | 427866108 | $4 | 18 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $4 | 89 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $4 | 201 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $4 | 74 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $4 | 35 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $4 | 36 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $4 | 689 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $4 | 32 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $4 | 188 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $4 | 74 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $4 | 44 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $4 | 46 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $4 | 89 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $4 | 416 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $4 | 90 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $4 | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $4 | 26 | 0.0% |
| Waystar Hldg Corp(WAY) | COMM STK | 946784105 | $5 | 122 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $5 | 21 | 0.0% |
| Datadog Inc(DDOG) | COMM STK | 23804L103 | $5 | 29 | 0.0% |
| Sharkninja Inc(SN) | COMM STK | G8068L108 | $5 | 39 | 0.0% |
| Dynatrace Inc(DT) | COMM STK | 268150109 | $5 | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $5 | 27 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMM STK | 25401T603 | $5 | 409 | 0.0% |