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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $9.5M | 48,583 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.6M | 29,346 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.8M | 54,857 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.9M | 54,391 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.0M | 79,567 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.1M | 120,008 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $10.5M | 604,017 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.9M | 196,472 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.0M | 218,952 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $11.3M | 175,000 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $11.5M | 629,314 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3M | 20,400 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $12.7M | 506,001 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $12.8M | 817,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.1M | 140,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.2M | 153,910 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $13.3M | 815,009 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $13.4M | 84,067 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 155,764 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 95,285 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.1M | 1,934 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.3M | 226,660 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $15.3M | 411,856 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $15.4M | 144,863 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.8M | 154,369 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.9M | 175,701 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $16.1M | 169,629 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $16.3M | 934,230 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.7M | 169,715 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.7M | 55,646 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $16.8M | 1,843,585 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $17.4M | 259,155 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $17.5M | 626,621 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.8M | 48,252 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $18.0M | 125,330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.3M | 183,390 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $18.3M | 210,019 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.5M | 576,150 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.9M | 96,128 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $19.0M | 657,265 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.9M | 256,240 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $20.2M | 7,201,961 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.3M | 1,396,258 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.4M | 117,765 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $20.7M | 300,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3M | 82,738 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.6M | 74,450 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.7M | 206,855 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.1M | 120,837 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.3M | 27,190 | 0.0% |