Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $564.7K | 4,342 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $572.8K | 1,688 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $584.3K | 5,636 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $587.4K | 49,531 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $589.6K | 30,805 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $593.8K | 23,034 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $594.9K | 2,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $601.2K | 2,383 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $605.3K | 83 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $615.7K | 32,506 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $622.9K | 80,893 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $632.2K | 15,092 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $635.1K | 3,268 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $640.5K | 18,564 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $653.6K | 32,487 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $660.8K | 49,573 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $675.2K | 34,875 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $676.9K | 8,557 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $682.8K | 2,269 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $689.9K | 2,750 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $692.7K | 2,037 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $727.8K | 138,108 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $729.3K | 1,428 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $754.4K | 22,669 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $759.4K | 24,331 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $766.3K | 11,542 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $776.3K | 16,630 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $783.1K | 71,842 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $784.4K | 22,599 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $787.7K | 565 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $800.4K | 44,441 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $820.2K | 8,030 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $824.6K | 15,437 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $827.6K | 48,824 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $843.7K | 13,278 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $846.4K | 47,125 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $873.7K | 36,665 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $898.9K | 67,084 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $914.9K | 1,571 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $939.5K | 61,362 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $940.6K | 25,587 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $953.5K | 16,214 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $957.9K | 113,230 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $960.4K | 4,595 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $963.4K | 26,725 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $965.9K | 3,363 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $973.1K | 2,004 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $988.0K | 1,633 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 15,763 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 25,924 | 0.0% |