Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2M | 91,227 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 21,133 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2M | 52,622 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 17,736 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.2M | 44,580 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.2M | 32,031 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.2M | 70,963 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 21,706 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.2M | 44,135 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 31,056 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.3M | 83,435 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.3M | 268,217 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.3M | 113,955 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,886 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 5,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,813 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.3M | 53,332 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.3M | 19,773 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.3M | 31,142 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3M | 87,110 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 10,016 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 66,490 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 11,168 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.4M | 243,236 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.4M | 11,822 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.4M | 38,970 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 351,433 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4M | 28,118 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.4M | 242,719 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 143,532 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 3,223 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.5M | 147,798 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 72,528 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5M | 96,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 26,909 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 13,801 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5M | 51,497 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 8,965 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 14,572 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 196,734 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $3.5M | 413,784 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.5M | 41,374 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.5M | 101,848 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.5M | 95,579 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.5M | 307,493 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5M | 87,691 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.5M | 55,946 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5M | 12,842 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,184 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,983 | 0.0% |