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 |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $8.2M | 60,254 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $8.2M | 162,478 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $8.2M | 649,167 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.2M | 32,194 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $8.2M | 112,459 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $8.2M | 303,720 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.3M | 282,090 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $8.3M | 197,337 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3M | 467,149 | 0.0% |
| Pursuit Atts and Hospital(PRSU) | COM | 92552R406 | $8.3M | 246,801 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.3M | 299,444 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.3M | 316,532 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.3M | 38,952 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $8.4M | 26,138 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.4M | 186,705 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $8.4M | 266,480 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.4M | 841,082 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $8.4M | 25,974 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.4M | 467,842 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.4M | 441,542 | 0.0% |
| Trade Desk Inc -Class(TTD) | COM CL A | 88339J105 | $8.5M | 223,162 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.5M | 219,334 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $8.5M | 15,417 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.5M | 34,835 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5M | 204,184 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5M | 81,900 | 0.0% |
| E W Scripps Co(SSP) | CL A NEW | 811054402 | $8.6M | 2,143,899 | 0.0% |
| Cooper Companies Inc(COO) | COM | 216648501 | $8.6M | 104,450 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $8.6M | 185,317 | 0.0% |
| Knight-Swift Trans CL A(KNX) | CL A | 499049104 | $8.6M | 164,878 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $8.6M | 123,543 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.6M | 1,036,700 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $8.7M | 128,021 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $8.7M | 765,799 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.7M | 289,250 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $8.7M | 433,541 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.8M | 146,071 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.8M | 148,695 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.8M | 92,221 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $8.9M | 232,855 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.9M | 71,741 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $8.9M | 129,193 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $8.9M | 132,284 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9M | 37,148 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $9.0M | 90,741 | 0.0% |
| Somnigroup International(SGI) | COM | 88023U101 | $9.0M | 100,419 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $9.0M | 119,068 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.0M | 138,555 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.0M | 79,610 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.0M | 270,880 | 0.0% |