Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $117.0M | 1,327,013 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $117.3M | 636,632 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $118.2M | 308,245 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $120.1M | 10,954,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120.2M | 3,257,368 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $120.6M | 1,518,274 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $120.7M | 1,895,257 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $122.1M | 4,376,258 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $122.9M | 6,347,417 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $123.1M | 374,556 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $123.5M | 5,184,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.7M | 3,037,705 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $124.1M | 2,016,654 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $125.5M | 1,487,631 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $126.4M | 3,228,334 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $126.6M | 1,855,502 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $128.0M | 1,307,249 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $128.3M | 4,263,230 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $128.5M | 6,814,476 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $128.5M | 731,887 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $128.8M | 344,078 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $128.9M | 2,432,362 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $129.1M | 504,065 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $130.8M | 2,531,214 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.9M | 151,814 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $130.9M | 696,207 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $131.1M | 2,152,246 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $132.1M | 61,547 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $132.2M | 2,845,123 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $132.5M | 6,710,987 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $133.9M | 1,219,299 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $134.0M | 7,910,973 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $136.5M | 11,196,229 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $136.7M | 11,702,499 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $137.1M | 7,437,108 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $138.0M | 9,833,783 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $138.1M | 249,805 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $139.6M | 3,275,955 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $140.0M | 879,348 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $140.1M | 8,629,238 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $140.3M | 2,245,209 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $140.7M | 3,155,793 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $141.9M | 2,928,047 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $142.3M | 2,277,980 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $142.6M | 818,477 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $143.0M | 1,764,421 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $143.0M | 338,771 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $143.3M | 10,813,205 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $143.6M | 406,516 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.8M | 1,768,702 | 0.0% |