Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial(FER) | ORD SHS | N3168P101 | $3.0M | 46,709 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.0M | 40,088 | 0.0% |
| Vanguard Emerging Markets Stock in(VWO) | FTSE EMR M | 922042858 | $3.0M | 56,610 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $3.0M | 171,859 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $3.1M | 49,714 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.1M | 44,299 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $3.1M | 170,059 | 0.0% |
| Healthcare Realty Trust Inc Class(HR) | CL A COM | 42226K105 | $3.1M | 181,214 | 0.0% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $3.1M | 80,499 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.1M | 263,202 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1M | 12,792 | 0.0% |
| Mirion Technologies Inc Class A(MIR) | COM CL A | 60471A101 | $3.1M | 132,017 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $3.1M | 27,882 | 0.0% |
| Ryan Specialty Holdings Inc Class(RYAN) | CL A | 78351F107 | $3.1M | 60,384 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3.1M | 29,174 | 0.0% |
| Camden Property Trust REIT(CPT) | SH BEN INT | 133131102 | $3.1M | 28,449 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 46,803 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.1M | 53,550 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2M | 30,266 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 49,789 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $3.2M | 17,352 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.2M | 17,863 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.2M | 17,384 | 0.0% |
| Viper Energy Inc Class A(VNOM) | CL A | 64361Q101 | $3.2M | 82,306 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2M | 24,472 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.2M | 109,262 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2M | 17,952 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $3.2M | 9,403 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2M | 46,357 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.2M | 131,222 | 0.0% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $3.2M | 40,060 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.3M | 9,579 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $3.3M | 73,498 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 8,187 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.3M | 15,756 | 0.0% |
| Hyatt Hotels Corp Class A(H) | COM CL A | 448579102 | $3.3M | 20,415 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.3M | 65,104 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 20,621 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN IN | 22002T108 | $3.3M | 118,383 | 0.0% |
| Simpson Manufacturing Inc(SSD) | COM | 829073105 | $3.3M | 20,431 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 7,917 | 0.0% |
| Floor Decor Holdings Inc Class A(FND) | CL A | 339750101 | $3.3M | 54,261 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.3M | 63,181 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.3M | 43,554 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.3M | 12,789 | 0.0% |
| Albertsons Company Inc Class A(ACI) | COMMON STO | 013091103 | $3.3M | 193,248 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | SPONSORED | 881624209 | $3.3M | 106,325 | 0.0% |
| MP Materials Corp Class A(MP) | COM CL A | 553368101 | $3.3M | 65,749 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $3.3M | 9,414 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3M | 26,405 | 0.0% |