Q4 2025 Holdings
Filed 2026-02-17 | 548 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.5M | 240,600 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.3M | 391,043 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.0M | 60,137 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4M | 60,000 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.5M | 76,827 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.2M | 305,288 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.9M | 64,497 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.9M | 255,261 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $12.6M | 39,019 | 0.8% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $12.5M | 225,909 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.5M | 86,839 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.0M | 443,690 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.5M | 145,379 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.3M | 675,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 63,363 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0M | 169,285 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11.0M | 176,297 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.9M | 148,832 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.7M | 42,104 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10.5M | 110,769 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.5M | 24,928 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $10.4M | 115,175 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.2M | 72,202 | 0.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.1M | 464,944 | 0.7% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $9.8M | 210,445 | 0.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.7M | 275,102 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3M | 224,080 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.3M | 388,338 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.1M | 37,191 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $9.0M | 380,736 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.0M | 70,134 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $9.0M | 125,757 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.8M | 519,050 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.7M | 292,036 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.7M | 113,766 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $8.5M | 495,107 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 49,100 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.5M | 833,415 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.4M | 400,892 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $8.4M | 97,514 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.3M | 471,977 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.1M | 583,388 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0M | 136,902 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.8M | 13,564 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.4M | 64,365 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.2M | 12,895 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.2M | 18,800 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2M | 54,965 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.2M | 31,450 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.1M | 206,101 | 0.5% |