Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $276.7K | 7,793 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $278.0K | 4,631 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $281.7K | 3,133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $282.1K | 2,071 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.8K | 986 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $289.1K | 2,015 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $289.1K | 1,402 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $289.7K | 2,751 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $293.9K | 3,751 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $296.3K | 3,389 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $296.4K | 1,420 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $297.1K | 3,838 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $299.4K | 35,898 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $302.0K | 1,197 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $304.0K | 624 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $304.9K | 1,255 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $305.7K | 1,211 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $305.8K | 14,815 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $306.3K | 42 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $310.8K | 3,523 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $310.9K | 1,130 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $312.6K | 2,098 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $313.1K | 4,207 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $313.6K | 11,916 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $314.2K | 8,124 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $314.6K | 784 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $314.8K | 2,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $316.2K | 572 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $316.8K | 4,518 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317.9K | 4,884 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $322.6K | 8,191 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $323.6K | 4,829 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $325.4K | 3,771 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $326.3K | 4,835 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $326.4K | 592 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $326.4K | 2,295 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $328.0K | 4,690 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $329.9K | 14,809 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $330.0K | 2,392 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $330.4K | 1,317 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $335.3K | 2,330 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $339.2K | 1,623 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $342.7K | 61,963 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $343.1K | 1,902 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $343.1K | 10,921 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $344.3K | 1,657 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $348.5K | 4,373 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $348.9K | 2,409 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $349.1K | 3,410 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $349.5K | 1,554 | 0.0% |