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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $177.1M | 215,931 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $179.3M | 6,016,402 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $179.7M | 2,348,731 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $181.1M | 3,963,961 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $182.7M | 2,930,463 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $183.1M | 1,264,156 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $184.3M | 7,746,996 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $184.4M | 4,014,078 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $184.7M | 5,589,306 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $186.6M | 1,575,051 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $188.0M | 624,570 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $188.7M | 2,297,858 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $189.8M | 3,519,358 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $190.1M | 417,561 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $190.8M | 2,269,543 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $192.3M | 1,836,372 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $192.4M | 1,218,548 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $192.6M | 1,109,616 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $194.1M | 8,227,497 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $194.4M | 1,307,816 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $196.0M | 10,999,595 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $196.5M | 1,685,750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $196.6M | 2,887,111 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $199.4M | 776,394 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $200.3M | 349,038 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $200.5M | 5,794,226 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $203.2M | 447,593 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $203.8M | 60,091 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $203.9M | 2,211,091 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204.0M | 3,073,575 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $205.3M | 2,362,228 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $205.6M | 4,323,030 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $207.8M | 2,823,119 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.0M | 13,128,273 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $211.8M | 6,785,729 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $212.8M | 1,206,107 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $212.9M | 1,932,146 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $213.6M | 4,764,779 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $214.2M | 838,959 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $215.3M | 18,737,871 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $216.8M | 1,746,203 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $217.7M | 1,349,438 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $218.3M | 3,241,896 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.9M | 2,978,402 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $219.4M | 8,079,608 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $219.6M | 3,637,463 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $220.6M | 1,329,052 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $220.7M | 2,140,399 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $220.7M | 2,972,189 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $221.2M | 1,581,616 | 0.0% |