Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $806.3K | 3,168 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $807.4K | 26,258 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $813.6K | 5,968 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $813.8K | 47,882 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $818.0K | 9,078 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $821.3K | 21,258 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $823.1K | 74,031 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $834.1K | 10,933 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $836.4K | 26,742 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $836.6K | 23,299 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $840.9K | 92,585 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $841.2K | 32,013 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $843.9K | 35,261 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $845.5K | 19,064 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $847.3K | 10,847 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $848.1K | 59,806 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $853.3K | 13,290 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $853.8K | 6,341 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $854.4K | 8,253 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $857.1K | 19,265 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $863.6K | 424,174 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $868.5K | 14,715 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $869.3K | 12,858 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $871.4K | 23,771 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $872.6K | 3,122 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $873.7K | 2,399 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $875.9K | 352,454 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $879.6K | 1,779,674 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $885.6K | 44,904 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $886.7K | 82,039 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $890.5K | 31,865 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $891.8K | 6,258 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $899.5K | 1,951 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $900.9K | 46,917 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $916.9K | 14,310 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $917.5K | 4,620 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $919.5K | 181,720 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $929.0K | 10,266 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $930.5K | 21,788 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $931.4K | 25,942 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $939.4K | 5,838 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $939.8K | 13,831 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $947.6K | 24,013 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $953.7K | 19,760 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $954.3K | 306,453 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $956.9K | 11,015 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $957.6K | 12,628 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $965.1K | 26,647 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $965.5K | 160,973 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $967.4K | 33,834 | 0.0% |