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 |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | CL A | 379577208 | $6.5M | 74,093 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.5M | 140,406 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.5M | 286,424 | 0.0% |
| Smucker (J M) Company(SJM) | COM NEW | 832696405 | $6.5M | 66,375 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL A | 099502106 | $6.5M | 76,991 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5M | 74,819 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.5M | 337,800 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $6.5M | 169,664 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $6.6M | 151,297 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $6.6M | 13,453 | 0.0% |
| Invesco LTD COM STK(IVZ) | SHS | G491BT108 | $6.6M | 250,590 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $6.6M | 74,530 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.6M | 51,027 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.7M | 30,929 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.7M | 269,522 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $6.7M | 85,771 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8M | 131,000 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $6.8M | 277,696 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.8M | 94,900 | 0.0% |
| Crinetics Pharmaceuticals(CRNX) | COM | 22663K107 | $6.8M | 146,123 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $6.8M | 115,723 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9M | 100,414 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.9M | 56,300 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.9M | 66,885 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $6.9M | 401,634 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.9M | 116,193 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.9M | 286,259 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9M | 84,241 | 0.0% |
| Factset Research Systm(FDS) | COM | 303075105 | $6.9M | 23,927 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.9M | 106,836 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.0M | 59,546 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0M | 138,343 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.0M | 176,231 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.0M | 237,269 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7.0M | 32,047 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.0M | 35,479 | 0.0% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $7.1M | 70,388 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1M | 35,720 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.1M | 65,863 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 81,963 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.2M | 96,427 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $7.2M | 66,929 | 0.0% |
| Miami Interntnl Hlgs Inc(MIAX) | COM | 59356Q108 | $7.2M | 162,191 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.2M | 94,184 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.2M | 298,618 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $7.3M | 69,117 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.3M | 159,554 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.3M | 165,174 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.3M | 72,487 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADS | 45258D105 | $7.3M | 211,140 | 0.0% |