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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 35,107 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $10.1M | 158,508 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $10.2M | 40,268 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $10.2M | 139,282 | 0.0% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $10.2M | 48,856 | 0.0% |
| SS&C Tech Holdings(SSNC) | COM | 78467J100 | $10.2M | 117,196 | 0.0% |
| Clearwater Analytics Hold(CWAN) | CL A | 185123106 | $10.3M | 425,411 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $10.3M | 1,589,139 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $10.3M | 125,932 | 0.0% |
| TAT Technologies LTS(TATT) | ORD NEW | M8740S227 | $10.3M | 230,525 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $10.3M | 163,598 | 0.0% |
| Dupontde Nemours Inc(DD) | COM | 26614N102 | $10.3M | 256,265 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $10.3M | 129,407 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.3M | 190,849 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.3M | 99,451 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.4M | 147,122 | 0.0% |
| Mid-America Apartment COM(MAA) | COM | 59522J103 | $10.4M | 74,728 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $10.4M | 479,751 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $10.4M | 331,205 | 0.0% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $10.4M | 637,983 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4M | 76,699 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $10.5M | 132,791 | 0.0% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $10.5M | 111,288 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.6M | 545,945 | 0.0% |
| Dime Community Bancshares(DCOM) | COM | 25432X102 | $10.6M | 350,807 | 0.0% |
| First Citizens Bancshares(FCNCA) | CL A | 31946M103 | $10.6M | 4,931 | 0.0% |
| Amneal Pharmaceuticals(AMRX) | COM STK CL A | 03168L105 | $10.6M | 841,193 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.6M | 142,622 | 0.0% |
| Sociedad Quimica Y Minera(SQM) | SPON ADR SER B | 833635105 | $10.6M | 154,594 | 0.0% |
| Melco Crown Entertain(MLCO) | ADR | 585464100 | $10.6M | 1,405,042 | 0.0% |
| First Watch Restaurant GR(FWRG) | COM | 33748L101 | $10.6M | 706,138 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.7M | 61,138 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $10.7M | 304,235 | 0.0% |
| Kanzhun LTD(BZ) | SPONSORED ADS | 48553T106 | $10.7M | 522,996 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.7M | 118,675 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $10.7M | 143,415 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $10.7M | 21,915 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $10.7M | 415,307 | 0.0% |
| Credo Technology Group(CRDO) | ORDINARY SHARES | G25457105 | $10.7M | 74,585 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $10.7M | 2,600,337 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10.7M | 201,230 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $10.8M | 645,804 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.8M | 115,823 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.8M | 30,518 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.8M | 36,941 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.9M | 43,074 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $10.9M | 249,335 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $10.9M | 274,217 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $10.9M | 141,363 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.0M | 77,081 | 0.0% |