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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $11.9M | 35,250 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.9M | 230,958 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.0M | 49,043 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.1M | 124,896 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.1M | 181,340 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.2M | 38,067 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.2M | 275,807 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.2M | 278,187 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12.2M | 47,807 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.2M | 70,380 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.2M | 117,584 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.2M | 76,869 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.3M | 86,891 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.3M | 180,477 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.5M | 114,902 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.5M | 36,668 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6M | 69,106 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.6M | 145,707 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.6M | 163,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.6M | 102,692 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.7M | 1,016,324 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.8M | 30,696 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.8M | 102,415 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $13.1M | 96,138 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.1M | 191,887 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $13.1M | 482,151 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $13.2M | 181,158 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.2M | 208,154 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $13.4M | 245,251 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.4M | 60,276 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.5M | 164,106 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.5M | 283,673 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.5M | 462,524 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.7M | 527,934 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.7M | 36,496 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $13.8M | 47,636 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.8M | 229,815 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.8M | 123,159 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.9M | 184,540 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.0M | 80,762 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.0M | 70,526 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.0M | 264,821 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.0M | 68,095 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.1M | 72,469 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.1M | 41,869 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14.1M | 715,127 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.2M | 114,483 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.2M | 139,210 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.2M | 41,293 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.3M | 107,908 | 0.0% |