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 |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $281.2M | 3,895,021 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $281.4M | 1,224,045 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $282.4M | 38,721 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $283.7M | 788,043 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284.5M | 1,310,286 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $285.8M | 9,886,341 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $285.8M | 1,576,458 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $292.6M | 3,067,116 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $293.8M | 3,867,380 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $294.0M | 1,125,320 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $295.2M | 2,053,134 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $295.2M | 6,162,993 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $295.3M | 1,322,981 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $297.1M | 2,064,731 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $298.0M | 2,590,780 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298.2M | 1,155,967 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $302.4M | 2,366,502 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $305.8M | 7,974,376 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $306.3M | 4,826,584 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $306.5M | 1,196,502 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $306.6M | 42,818,183 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $307.5M | 3,895,715 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $310.8M | 3,452,562 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $311.7M | 10,867,767 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $312.1M | 4,220,717 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $312.7M | 10,239,048 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $315.6M | 3,612,811 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $317.1M | 1,820,299 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $319.6M | 12,721,352 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $322.7M | 3,701,098 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $323.4M | 9,551,007 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $329.5M | 4,472,063 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $334.2M | 992,634 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $334.7M | 4,492,908 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $336.5M | 1,707,014 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $337.2M | 5,734,049 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $340.8M | 6,810,107 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $341.3M | 3,316,797 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $341.9M | 2,716,211 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $342.6M | 4,179,671 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $343.4M | 4,412,933 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $346.7M | 7,999,919 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $347.2M | 7,466,693 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.1M | 2,283,692 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $348.7M | 384,770 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $348.9M | 1,749,213 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $351.1M | 874,901 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $355.9M | 6,071,265 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $356.3M | 1,344,973 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $358.3M | 4,746,585 | 0.1% |