Q4 2025 Holdings
Filed 2026-02-03 | 526 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 18,113 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 22,606 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3M | 53,662 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.3M | 10,102 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 58,149 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3M | 25,907 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 11,022 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.4M | 27,360 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4M | 55,778 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 66,358 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 6,592 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 28,283 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.6M | 12,094 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 18,596 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6M | 57,261 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9M | 63,363 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9M | 63,991 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.9M | 32,927 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9M | 129,172 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 24,396 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 27,883 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.0M | 60,759 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0M | 20,114 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 40,331 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.1M | 28,329 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 20,201 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2M | 298,425 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 105,489 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 6,837 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.3M | 308,021 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4M | 20,625 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 227,553 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 93,698 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 9,742 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 28,637 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7M | 57,883 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 19,738 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 42,247 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8M | 212,260 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.8M | 25,344 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.8M | 27,085 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 162,229 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.9M | 39,189 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 1,760 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 27,889 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1M | 27,130 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1M | 86,973 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1M | 217,678 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.1M | 68,769 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2M | 75,121 | 0.1% |