Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.4M | 71,753 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.4M | 103,893 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6M | 248,386 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.6M | 169,803 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.6M | 178,414 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $14.6M | 411,939 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.7M | 425,416 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.7M | 379,417 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.8M | 30,465 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.8M | 142,790 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $14.8M | 765,048 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.9M | 151,356 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.1M | 121,611 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.2M | 203,843 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.2M | 58,243 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.2M | 107,795 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.3M | 401,934 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.5M | 203,739 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.6M | 257,484 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.6M | 178,812 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.6M | 373,534 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $15.6M | 174,851 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.7M | 563,507 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.7M | 230,652 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.8M | 675,812 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.9M | 2,185 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.0M | 153,262 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.0M | 52,818 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.0M | 157,460 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.0M | 220,733 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.2M | 402,116 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.2M | 56,367 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.2M | 249,208 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.3M | 686,361 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 77,936 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.3M | 241,496 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.3M | 222,865 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.3M | 181,206 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.3M | 186,546 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.4M | 166,982 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.5M | 120,845 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.6M | 215,021 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.6M | 161,812 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.7M | 204,055 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.8M | 85,330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8M | 96,864 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.8M | 58,333 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $16.9M | 436,074 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.9M | 66,843 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.9M | 2,023,046 | 0.0% |