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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $41.1M | 437,287 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $41.8M | 342,901 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $41.8M | 1,178,208 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $42.1M | 231,411 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.7M | 912,482 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $42.9M | 404,134 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.0M | 560,710 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $44.3M | 369,738 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.4M | 703,571 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.7M | 563,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.8M | 121,676 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.9M | 243,734 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.4M | 68,885 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.0M | 1,059,644 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.4M | 990,694 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $48.2M | 2,793,005 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $48.7M | 215,045 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $48.9M | 646,812 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.1M | 179,811 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $50.1M | 483,041 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $50.6M | 8,288,366 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.7M | 158,000 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $51.8M | 581,122 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $51.8M | 638,891 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $52.1M | 3,152,734 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $52.3M | 831,498 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $52.9M | 116,290 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $53.0M | 2,215,612 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $53.0M | 184,010 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.1M | 237,361 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $55.7M | 130,641 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $55.7M | 782,753 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.8M | 695,195 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $56.7M | 200,108 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $57.5M | 1,282,081 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6M | 84,533 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $58.1M | 1,602,035 | 0.1% |
| GAP Inc(GAP)Call | COM | 364760108 | $58.2M | 2,271,800 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $59.1M | 732,205 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $59.2M | 761,209 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $60.1M | 1,180,500 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.2M | 208,554 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.5M | 1,123,776 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $61.1M | 1,387,120 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.4M | 4,007,936 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $62.2M | 598,790 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $62.5M | 2,604,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $63.0M | 280,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $63.1M | 1,830,513 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $63.8M | 587,338 | 0.1% |