Q4 2025 Holdings
Filed 2026-02-06 | 435 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $782.7K | 6,131 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $783.0K | 631,465 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $806.7K | 11,998 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $843.7K | 16,868 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $869.4K | 30,919 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $898.9K | 9,178 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $912.2K | 24,411 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $919.4K | 13,282 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $926.7K | 14,237 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $953.6K | 134,689 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 16,225 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1M | 5,298 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,655 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 8,828 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 68,198 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 25,098 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,761 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 34,154 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 14,007 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 5,264 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 2,771 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 6,107 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,434 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 32,825 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 92,413 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 15,237 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.4M | 40,245 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.4M | 61,329 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 22,240 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 16,660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,327 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 18,652 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 7,988 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5M | 36,128 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,246 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,644 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.6M | 147,983 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 18,371 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 16,355 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 1,935 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.6M | 56,264 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $1.6M | 32,849 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 148,582 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 8,603 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 19,073 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 9,005 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 37,256 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 72,046 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 190,410 | 0.1% |