Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $4.5M | 30,148 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.5M | 121,100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.5M | 77,227 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.5M | 136,212 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.5M | 388,364 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.6M | 71,675 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6M | 39,428 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.6M | 41,523 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6M | 44,552 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.7M | 14,609 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.7M | 167,426 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 272,619 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.7M | 430,637 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.7M | 96,742 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.7M | 78,852 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8M | 19,098 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.8M | 126,087 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.8M | 295,581 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 135,232 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.9M | 89,627 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9M | 168,591 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.9M | 22,680 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 127,887 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0M | 99,429 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.0M | 195,466 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.0M | 192,081 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.0M | 109,613 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 49,943 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1M | 30,454 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 24,646 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.1M | 109,484 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1M | 76,102 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $5.1M | 183,840 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.1M | 302,593 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1M | 122,466 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.1M | 101,759 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.1M | 138,270 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $5.2M | 106,249 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2M | 39,749 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 43,972 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2M | 196,626 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 2,595 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.2M | 12,230 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2M | 225,169 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.3M | 100,353 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.3M | 308,928 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.3M | 322,765 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.3M | 33,109 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3M | 48,145 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.3M | 31,119 | 0.0% |