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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $221.6M | 9,536,900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $222.3M | 6,269,398 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $223.1M | 1,221,656 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $223.2M | 1,021,293 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $223.6M | 1,283,813 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $224.4M | 6,308,034 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $224.7M | 1,192,697 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $225.7M | 1,135,801 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $229.2M | 3,472,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229.7M | 933,099 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232.1M | 957,640 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $232.7M | 7,844,570 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $233.0M | 6,351,828 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $233.4M | 3,162,458 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233.5M | 855,093 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $234.9M | 2,149,159 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $237.5M | 1,158,295 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $237.9M | 5,386,954 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $239.2M | 448,955 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $240.4M | 2,217,107 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $240.5M | 111,896 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $242.1M | 2,982,935 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $244.8M | 1,792,409 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.7M | 358,706 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $245.7M | 28,047,790 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $246.9M | 1,136,213 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $247.2M | 3,199,956 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $247.4M | 1,744,560 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $247.5M | 3,385,333 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $247.6M | 2,461,823 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $248.7M | 3,751,569 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $249.1M | 5,999,790 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $250.7M | 1,163,429 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $252.5M | 3,135,897 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $253.5M | 7,225,393 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $253.7M | 5,759,428 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $256.6M | 2,027,080 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $257.4M | 3,539,062 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $258.0M | 77,491,815 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $264.5M | 6,173,767 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $266.4M | 1,026,431 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $268.6M | 23,436,636 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $268.7M | 461,402 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $270.1M | 606,824 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $272.9M | 32,719,830 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $275.0M | 985,987 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $275.3M | 5,966,310 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $276.9M | 2,509,261 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $277.0M | 3,171,423 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $277.9M | 14,070,893 | 0.0% |