Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 27,974 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,596 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 24,039 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 15,974 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,604 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 32,966 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,131 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,038 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 3,677 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2M | 5,267 | 0.6% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $2.2M | 149,891 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 2,487 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,379 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 15,546 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 11,869 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1M | 32,773 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 78,591 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 25,527 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 122,741 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.1M | 10,175 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 10,305 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1M | 27,515 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 21,685 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 12,258 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 5,513 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 43,728 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 9,995 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 7,961 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 16,072 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 7,113 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,487 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.1M | 9,634 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 12,570 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 3,044 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 14,978 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 34,030 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,780 | 0.6% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.0M | 421,233 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 13,244 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,007 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 20,324 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 26,265 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 30,057 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 6,950 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 119,737 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,962 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 5,564 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 3,886 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 23,207 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.0M | 20,066 | 0.5% |