Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $9 | 120 | 0.0% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $9 | 124 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $9 | 56 | 0.0% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $9 | 53 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $9 | 122 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $9 | 56 | 0.0% |
| State STR Corp(STT) | COMM STK | 857477103 | $9 | 73 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $9 | 22 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $9 | 64 | 0.0% |
| Sysco Corp(SYY) | COMM STK | 871829107 | $9 | 104 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $10 | 155 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $10 | 91 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $10 | 51 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $10 | 59 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $10 | 543 | 0.0% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $10 | 64 | 0.0% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $10 | 17 | 0.0% |
| Coherent Corp(COHR) | COMM STK | 19247G107 | $10 | 90 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $10 | 138 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $10 | 63 | 0.0% |
| Lineage Inc(LINE) | COMM STK | 53566V106 | $10 | 249 | 0.0% |
| Astera Labs Inc(ALAB) | COMM STK | 04626A103 | $10 | 49 | 0.0% |
| Ares Management Corporation(ARES) | COMM STK | 03990B101 | $10 | 57 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $11 | 11 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMM STK | 053484101 | $11 | 54 | 0.0% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $11 | 313 | 0.0% |
| Phillips 66(PSX) | COMM STK | 718546104 | $11 | 80 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $12 | 100 | 0.0% |
| Talen Energy Corp(TLN) | COMM STK | 87422Q109 | $12 | 26 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $12 | 588 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $12 | 52 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $12 | 113 | 0.0% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $12 | 49 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $12 | 27 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $12 | 280 | 0.0% |
| Core & Main Inc(CNM) | COMM STK | 21874C102 | $12 | 219 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMM STK | 443201108 | $13 | 64 | 0.0% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $13 | 450 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $13 | 827 | 0.0% |
| Roblox Corp(RBLX) | COMM STK | 771049103 | $13 | 90 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $14 | 125 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $14 | 726 | 0.0% |
| Valero Energy Corp(VLO) | COMM STK | 91913Y100 | $14 | 78 | 0.0% |
| Robert Half Inc.(RHI) | COMM STK | 770323103 | $14 | 394 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMM STK | 015271109 | $14 | 157 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $16 | 143 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $16 | 142 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $16 | 450 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $16 | 202 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COMM STK | G25457105 | $16 | 104 | 0.0% |