Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 37,985 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 15,793 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 79,418 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 41,988 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8M | 92,361 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.8M | 17,404 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 25,297 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 12,538 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.8M | 99,474 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.8M | 86,691 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8M | 53,813 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 11,236 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 164,597 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.8M | 56,057 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8M | 173,539 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8M | 22,493 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9M | 13,146 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9M | 77,721 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9M | 19,287 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9M | 88,787 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 22,295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 14,731 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9M | 57,772 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 15,914 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9M | 29,040 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 398 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 4,813 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 26,440 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 16,652 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9M | 168,824 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0M | 39,605 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 51,620 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0M | 22,790 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 65,072 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 20,013 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 11,520 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 37,607 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 18,932 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 66,516 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 32,012 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.1M | 14,222 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 38,617 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 28,615 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,199 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1M | 83,006 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.1M | 107,649 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 47,824 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1M | 10,831 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 93,664 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 19,763 | 0.0% |