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 |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 135,175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9M | 15,368 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0M | 50,567 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0M | 45,024 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0M | 178,778 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.0M | 116,472 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0M | 37,527 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.0M | 24,228 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.0M | 73,193 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2M | 69,855 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2M | 109,902 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.3M | 85,470 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4M | 56,232 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.4M | 68,221 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.4M | 31,481 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.4M | 103,306 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 228,718 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 31,698 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 28,412 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.6M | 5,592 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6M | 64,036 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7M | 29,395 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.7M | 39,970 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 342,946 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.2M | 25,859 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.3M | 2,941 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4M | 77,615 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $6.4M | 284,979 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $6.4M | 237,897 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5M | 56,865 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $6.5M | 121,298 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5M | 7,012 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.6M | 274,503 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.7M | 89,857 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.7M | 48,129 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.7M | 100,809 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.8M | 26,947 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 31,571 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2M | 48,747 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.4M | 48,306 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4M | 329,191 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.5M | 334,665 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.5M | 533,073 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.5M | 116,131 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $7.8M | 168,450 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $8.1M | 625,173 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.3M | 141,533 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $8.3M | 100,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 46,814 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.8M | 64,938 | 0.0% |