Q4 2025 Holdings
Filed 2026-02-17 | 727 holdings | $47.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $22.6M | 238,552 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.9M | 269,561 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $24.3M | 578,616 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.1M | 390,605 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $25.2M | 846,579 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5M | 342,972 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.8M | 705,967 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.8M | 179,355 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.1M | 127,146 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.6M | 531,412 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.3M | 159,324 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $27.4M | 166,800 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $27.9M | 387,093 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28.8M | 1,658,982 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.9M | 453,224 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.5M | 161,983 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $30.3M | 321,500 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.5M | 90,571 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $30.8M | 560,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.9M | 45,721 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $31.2M | 1,689,859 | 0.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $31.7M | 643,002 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.2M | 488,011 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $33.4M | 1,304,730 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $33.4M | 110,504 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $33.7M | 528,300 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $33.8M | 31,605 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $33.9M | 638,386 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.9M | 131,959 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $34.3M | 662,750 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $34.6M | 588,800 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $34.9M | 258,657 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $35.1M | 127,717 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $35.2M | 549,229 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $36.6M | 261,838 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $37.0M | 605,092 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $37.8M | 4,688,258 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.0M | 204,858 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38.1M | 852,413 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $38.3M | 1,186,513 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.5M | 1,068,551 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $38.6M | 239,041 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $38.7M | 346,177 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $38.9M | 214,855 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $39.0M | 1,189,722 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.2M | 23,206 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.1M | 314,500 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $40.2M | 525,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.3M | 20,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $40.4M | 1,362,280 | 0.1% |