Q4 2025 Holdings
Filed 2026-01-21 | 481 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $442.3K | 6,795 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $461.5K | 5,820 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $464.7K | 1,188 | 0.1% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $464.9K | 12,495 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $467.0K | 58,745 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $503.5K | 9,475 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $509.2K | 9,797 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $510.9K | 29,757 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $511.1K | 4,119 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $519.1K | 4,220 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $521.5K | 2,336 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $523.3K | 2,905 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $530.1K | 7,170 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $537.4K | 3,328 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $544.1K | 958 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $560.0K | 13,517 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $561.9K | 8,803 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $569.1K | 38,090 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $569.7K | 3,792 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $577.9K | 3,330 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $579.3K | 1,134 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $584.2K | 189,691 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $586.5K | 2,703 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $589.6K | 5,555 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $594.2K | 7,291 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $596.3K | 1,413 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $620.0K | 11,778 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $620.1K | 20,858 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $622.4K | 16,822 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $648.1K | 24,402 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $649.7K | 8,751 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $652.2K | 14,032 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $662.2K | 29,654 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $666.3K | 1,712 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $670.0K | 24,760 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $672.6K | 7,293 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $673.2K | 23,165 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $673.4K | 2,978 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $677.8K | 10,067 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $682.4K | 3,265 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $682.6K | 10,765 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $700.9K | 18,676 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $709.0K | 37,653 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $710.8K | 5,152 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $711.4K | 48,228 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $716.8K | 5,256 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $718.5K | 3,948 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $720.9K | 3,147 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $724.7K | 21,029 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $732.4K | 1,954 | 0.1% |