Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.8M | 865,812 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $29.9M | 98,758 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.0M | 1,251,035 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $30.1M | 672,237 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.2M | 517,217 | 0.1% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $30.3M | 1,075,413 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $30.4M | 927,172 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $30.6M | 468,053 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $30.6M | 285,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 97,685 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.7M | 483,668 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $31.1M | 2,360,416 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $31.6M | 1,224,241 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.6M | 81,326 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.7M | 710,040 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $31.8M | 255,038 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $31.8M | 419,465 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $31.9M | 1,266,032 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.9M | 36,268 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $31.9M | 521,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9M | 55,078 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.3M | 1,300,634 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.6M | 73,307 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 354,850 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $33.3M | 1,396,174 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.7M | 181,670 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.7M | 773,798 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.0M | 209,318 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $34.1M | 547,663 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.5M | 113,929 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $34.6M | 902,047 | 0.1% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $34.9M | 1,437,836 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $35.0M | 560,212 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.1M | 583,680 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $35.1M | 797,913 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.2M | 77,661 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $35.2M | 247,028 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.3M | 192,032 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.1M | 63,325 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.2M | 107,506 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $36.4M | 711,388 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 10,728 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $37.2M | 992,402 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $37.4M | 275,168 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $37.4M | 581,695 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.5M | 591,262 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.6M | 482,549 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $37.7M | 588,182 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $38.1M | 481,961 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $38.4M | 440,646 | 0.1% |