Q4 2025 Holdings
Filed 2026-02-10 | 2068 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.2M | 360,553 | 0.1% |
| API Group Corp(APG) | COM | 00187Y100 | $18.3M | 477,739 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $18.5M | 620,057 | 0.1% |
| Ciena Corp New(CIEN) | COM | 171779309 | $18.9M | 80,633 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.9M | 22,500 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $20.9M | 136,224 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.1M | 191,334 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 70,916 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.6M | 525,438 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.5M | 165,710 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.8M | 114,357 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.9M | 91,368 | 0.1% |
| Caci Intl(CACI) | COM | 127190304 | $22.9M | 43,058 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.1M | 624,180 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.0M | 165,467 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.1M | 43,653 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.3M | 2,121,823 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.5M | 316,343 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.5M | 1,281,939 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $24.9M | 303,456 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.9M | 251,044 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.1M | 142,033 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $26.1M | 89,055 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.4M | 47,731 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $27.9M | 285,022 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.0M | 315,460 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $28.4M | 261,315 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.1M | 432,848 | 0.2% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $29.2M | 199,154 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.3M | 336,305 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $29.4M | 554,893 | 0.2% |
| Bruker Corporation(BRKR) | COM | 116794108 | $30.0M | 635,937 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.9M | 260,657 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $31.0M | 167,689 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.7M | 231,492 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $33.9M | 935,038 | 0.2% |
| Clean Harbors(CLH) | COM | 184496107 | $34.0M | 144,840 | 0.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $34.4M | 748,690 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $36.4M | 806,926 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $36.9M | 10,884 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.0M | 838,939 | 0.2% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $38.3M | 840,991 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.3M | 266,033 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.6M | 210,717 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $39.9M | 455,322 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $40.4M | 366,330 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.1M | 657,702 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.3M | 753,280 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $45.4M | 616,956 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $47.3M | 373,373 | 0.3% |