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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $49.8M | 689,801 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.9M | 547,594 | 0.1% |
| Federated Hermes ETF Trust(FCSH) | SHORT DURATION C | 31423L107 | $50.5M | 2,065,689 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $51.0M | 590,861 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $51.2M | 392,029 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $51.3M | 226,729 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $52.1M | 349,451 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $52.9M | 1,507,171 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $53.8M | 2,129,592 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $54.1M | 564,142 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $55.0M | 200,066 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $55.2M | 214,833 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $55.3M | 1,249,085 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $55.5M | 562,137 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $55.9M | 218,442 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $56.0M | 1,368,630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.5M | 289,625 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $56.5M | 52,747 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $56.6M | 649,399 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.6M | 161,126 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0M | 395,993 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $58.2M | 2,571,703 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.3M | 201,907 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $58.5M | 693,480 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $58.6M | 2,342,139 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $58.6M | 429,865 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $59.0M | 185,113 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $59.4M | 763,920 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $59.5M | 1,591,778 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $60.0M | 968,551 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $60.0M | 1,199,949 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61.3M | 1,225,947 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $61.8M | 497,527 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $61.9M | 224,609 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $62.6M | 545,854 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $63.5M | 2,852,839 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.8M | 440,444 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $63.8M | 3,307,600 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $64.2M | 2,178,537 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $64.8M | 776,158 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $64.9M | 610,000 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.3M | 774,604 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $65.4M | 651,173 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $65.7M | 469,817 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $66.0M | 965,377 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.1M | 812,363 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $66.1M | 2,782,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $66.5M | 544,997 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $67.0M | 4,481,555 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $67.3M | 2,841,725 | 0.1% |