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 |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3M | 63,093 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 62,473 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.3M | 117,703 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.3M | 70,268 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.4M | 278,877 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4M | 21,171 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 91,674 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.4M | 61,755 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 67,866 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.4M | 54,041 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.4M | 19,190 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.4M | 92,288 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.4M | 125,471 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.4M | 27,512 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5M | 122,992 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.5M | 16,097 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.5M | 22,901 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $5.5M | 420,161 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $5.5M | 112,841 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.5M | 6,834 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5M | 52,128 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 24,500 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5M | 25,527 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.5M | 53,362 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.6M | 27,349 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.6M | 98,772 | 0.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.6M | 117,761 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 43,257 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 50,653 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $5.6M | 23,535 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 9,983 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.7M | 119,248 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7M | 83,695 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.7M | 107,774 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.7M | 394,468 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.7M | 52,445 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 210,184 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.8M | 78,147 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $5.8M | 106,064 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.8M | 383,960 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 35,702 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.8M | 112,694 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 161,870 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 100,472 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9M | 91,203 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9M | 76,609 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9M | 41,495 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.9M | 154,050 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 23,891 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 23,131 | 0.1% |