Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $43.5M | 200,243 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43.5M | 523,970 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $43.6M | 2,143,472 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.9M | 1,360,857 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $43.9M | 393,938 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.1M | 213,882 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $44.2M | 171,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7M | 276,306 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 511,325 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $45.1M | 403,659 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.2M | 257,380 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $45.4M | 1,161,979 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $45.5M | 358,807 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $45.7M | 411,460 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $45.9M | 361,752 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $46.1M | 350,364 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.2M | 532,419 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $46.3M | 2,065,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.3M | 287,315 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $46.4M | 306,634 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.6M | 1,215,147 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $47.4M | 1,056,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.4M | 164,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.6M | 172,425 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $47.7M | 747,962 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $47.7M | 255,409 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $47.9M | 5,197,097 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $48.1M | 1,305,948 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $48.1M | 1,126,176 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $48.5M | 300,711 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $49.1M | 285,201 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $49.1M | 4,017,588 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $49.6M | 179,173 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $49.7M | 277,143 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $50.0M | 280,122 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $50.1M | 442,616 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $50.2M | 261,247 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $50.7M | 312,039 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $50.8M | 156,865 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.8M | 474,731 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $51.0M | 209,618 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.1M | 863,790 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.2M | 621,809 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51.5M | 1,606,093 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $51.6M | 476,367 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $52.3M | 1,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52.6M | 659,312 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $52.7M | 453,545 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52.9M | 282,394 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.0M | 244,018 | 0.0% |