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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4M | 18,520 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 22,664 | 0.0% |
| Casella Waste Systems Inc Class A(CWST) | CL A | 147448104 | $3.4M | 34,466 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $3.4M | 35,758 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.4M | 64,308 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.4M | 13,844 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4M | 31,047 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4M | 276,152 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $3.4M | 116,133 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.5M | 56,102 | 0.0% |
| Terreno Realty REIT Corp(TRNO) | COM | 88146M101 | $3.5M | 58,939 | 0.0% |
| Marzetti(MZTI) | COM | 513847103 | $3.5M | 21,063 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5M | 46,514 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.5M | 54,995 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.5M | 24,279 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.5M | 30,885 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.5M | 18,054 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5M | 44,278 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5M | 13,827 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.5M | 44,142 | 0.0% |
| Joby Aviation Inc Class A(JOBY) | COMMON STO | G65163100 | $3.5M | 268,394 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 77,139 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6M | 14,918 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.6M | 66,802 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $3.6M | 23,459 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.6M | 32,965 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6M | 51,881 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6M | 48,919 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $3.6M | 37,829 | 0.0% |
| NU Holdings LTD Class A(NU) | ORD SHS CL | G6683N103 | $3.6M | 216,051 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.6M | 54,573 | 0.0% |
| TKO Group Holdings Inc Class A(TKO) | CL A | 87256C101 | $3.6M | 17,341 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $3.6M | 49,914 | 0.0% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $3.7M | 12,424 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $3.7M | 78,358 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $3.7M | 181,028 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7M | 42,232 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.7M | 29,698 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7M | 65,458 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.7M | 9,151 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.7M | 278,223 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $3.7M | 153,995 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $3.7M | 56,004 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.7M | 137,217 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM CL B | 384637104 | $3.7M | 3,401 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $3.7M | 45,620 | 0.0% |
| Duolingo Inc Class A(DUOL) | CL A COM | 26603R106 | $3.7M | 21,353 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $3.8M | 15,449 | 0.0% |
| Toro(TTC) | COM | 891092108 | $3.8M | 47,829 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.8M | 19,711 | 0.0% |