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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.7M | 21,207 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $4.7M | 122,218 | 0.0% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $4.7M | 33,809 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.7M | 40,095 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7M | 130,031 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7M | 104,503 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $4.7M | 18,426 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7M | 128,404 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.7M | 17,241 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8M | 61,735 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $4.8M | 16,665 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $4.8M | 32,142 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.8M | 182,403 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.8M | 253,702 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | CL A | 441593100 | $4.8M | 27,624 | 0.0% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $4.8M | 38,867 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $4.8M | 57,564 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $4.8M | 127,167 | 0.0% |
| D Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.8M | 184,610 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | CL A | 72703H101 | $4.8M | 44,608 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.8M | 73,040 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.9M | 123,800 | 0.0% |
| Verisign Inc | COM | 92343E106 | $4.9M | 19,996 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | CL A | 78410G104 | $4.9M | 25,554 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.9M | 59,781 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $5.0M | 204,325 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.0M | 37,340 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.0M | 78,853 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0M | 682 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.0M | 126,517 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.0M | 135,589 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.0M | 19,883 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 224,206 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.0M | 58,030 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $5.0M | 42,988 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.0M | 56,603 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0M | 83,679 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.0M | 71,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0M | 29,650 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $5.1M | 34,944 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1M | 26,924 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $5.1M | 111,252 | 0.0% |
| Vanguard Index Fund;etf(VOO) | S&P 500 ET | 922908363 | $5.1M | 8,102 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1M | 29,370 | 0.0% |
| Core & Main Inc Class A(CNM) | CL A | 21874C102 | $5.1M | 98,474 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.2M | 125,386 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.2M | 162,957 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2M | 49,147 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2M | 96,558 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $5.2M | 32,820 | 0.0% |