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 |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.2M | 119,765 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.2M | 96,032 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.2M | 65,363 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.2M | 319,670 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.2M | 18,780 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2M | 50,171 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.3M | 44,015 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.3M | 26,568 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.4M | 55,405 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.4M | 132,403 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.4M | 28,189 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5M | 76,327 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.5M | 413,033 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5M | 72,815 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5M | 46,263 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.5M | 133,294 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.5M | 139,844 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5M | 568,121 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.5M | 36,041 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.6M | 326,592 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.6M | 143,399 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6.6M | 42,798 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.6M | 16,314 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6M | 148,184 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6M | 341,485 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.6M | 218,840 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6M | 58,315 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.7M | 145,121 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.7M | 727,247 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.7M | 281,048 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7M | 144,349 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8M | 42,888 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.8M | 171,118 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 189,358 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8M | 288,546 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.9M | 78,658 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.9M | 137,438 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.9M | 213,396 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.9M | 388,425 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.0M | 351,005 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.0M | 208,583 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.1M | 135,075 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.1M | 325,757 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.1M | 56,440 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.1M | 70,349 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.1M | 189,712 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.2M | 188,105 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.2M | 297,528 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.2M | 47,937 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2M | 107,788 | 0.0% |