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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COMM STK | 854502101 | $5 | 66 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $5 | 3 | 0.0% |
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $5 | 36 | 0.0% |
| Merus N V | COMM STK | N5749R100 | $5 | 51 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $5 | 112 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $5 | 62 | 0.0% |
| Iron MTN Inc del(IRM) | COMM STK | 46284V101 | $5 | 43 | 0.0% |
| Sharkninja Inc(SN) | COMM STK | G8068L108 | $5 | 39 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $5 | 16 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $5 | 21 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $5 | 19 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $5 | 30 | 0.0% |
| NOV Inc(NOV) | COMM STK | 62955J103 | $5 | 376 | 0.0% |
| Waystar Hldg Corp(WAY) | COMM STK | 946784105 | $5 | 122 | 0.0% |
| RB Global Inc(RBA) | COMM STK | 74935Q107 | $5 | 40 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $5 | 10 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $5 | 70 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMM STK | 770700102 | $6 | 37 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $6 | 16 | 0.0% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $6 | 175 | 0.0% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $6 | 24 | 0.0% |
| Block Inc(XYZ) | COMM STK | 852234103 | $6 | 72 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $6 | 39 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $6 | 117 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $6 | 170 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $6 | 145 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $6 | 120 | 0.0% |
| Gates Indl Corp PLC | COMM STK | G39108108 | $7 | 251 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM STK | 828806109 | $7 | 37 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $7 | 144 | 0.0% |
| Axon Enterprise Inc(AXON) | COMM STK | 05464C101 | $7 | 9 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $7 | 41 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COMM STK | 58506Q109 | $7 | 13 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $7 | 93 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMM STK | 72147K108 | $7 | 156 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $7 | 196 | 0.0% |
| Idexx Labs Inc(IDXX) | COMM STK | 45168D104 | $7 | 10 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $7 | 171 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $7 | 19 | 0.0% |
| Kenvue Inc(KVUE) | COMM STK | 49177J102 | $7 | 431 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $8 | 68 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $8 | 61 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $8 | 184 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $8 | 303 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $8 | 30 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $8 | 28 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $8 | 100 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $8 | 54 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $9 | 120 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $9 | 122 | 0.0% |