Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7M | 47,784 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.8M | 150,470 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $5.8M | 315,011 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $5.8M | 38,435 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.8M | 45,671 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.8M | 73,100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 24,792 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9M | 14,907 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $5.9M | 84,829 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.9M | 233,173 | 0.0% |
| Matthews Intl Corp CL A(MATW) | CL A | 577128101 | $5.9M | 225,768 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.9M | 227,020 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 57,656 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.0M | 14,735 | 0.0% |
| Bj's Wholesale Club Holdi(BJ) | COM | 05550J101 | $6.0M | 66,532 | 0.0% |
| MSC Industrial DIR CL A(MSM) | CL A | 553530106 | $6.0M | 71,239 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $6.0M | 251,312 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.0M | 179,090 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $6.0M | 303,195 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.0M | 77,221 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.1M | 31,718 | 0.0% |
| Futu Holdings LTD ADR(FUTU) | SPON ADS CL A | 36118L106 | $6.1M | 37,022 | 0.0% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $6.2M | 426,600 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.2M | 142,388 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.2M | 100,773 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $6.2M | 50,946 | 0.0% |
| Universal Health SVC(UHS) | CL B | 913903100 | $6.2M | 28,362 | 0.0% |
| Westamerica Bancorporatio(WABC) | COM | 957090103 | $6.2M | 129,418 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.2M | 205,265 | 0.0% |
| Colliers INT Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.2M | 42,285 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.2M | 11,718 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $6.3M | 163,281 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $6.3M | 43,296 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.3M | 76,500 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.3M | 139,592 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.3M | 144,412 | 0.0% |
| A O Smith Corporation(AOS) | COM | 831865209 | $6.3M | 94,827 | 0.0% |
| Inspire Medical Systems(INSP) | COM | 457730109 | $6.3M | 68,774 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $6.3M | 91,374 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $6.4M | 85,563 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.4M | 105,741 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $6.4M | 852,915 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.4M | 147,825 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4M | 45,838 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.4M | 66,311 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.4M | 203,370 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $6.4M | 140,854 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.5M | 522,004 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.5M | 1,319,974 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.5M | 176,321 | 0.0% |