Q4 2025 Holdings
Filed 2026-01-09 | 381 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $12.8M | 124,912 | 0.1% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $13.2M | 98,388 | 0.1% |
| IES Holdings Inc.(IESC) | COM | 44951W106 | $13.3M | 34,253 | 0.1% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $13.5M | 117,591 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 122,689 | 0.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $13.8M | 12,940 | 0.1% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $14.2M | 43,739 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $14.2M | 740,346 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $14.4M | 132,946 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $14.6M | 216,200 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $14.8M | 13,817 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.0M | 56,019 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $15.1M | 168,863 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $15.2M | 49,748 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $15.2M | 38,877 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $15.6M | 114,498 | 0.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $15.6M | 76,007 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $15.6M | 52,717 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $15.8M | 37,170 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $16.0M | 199,882 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.2M | 74,541 | 0.1% |
| MYR Grp Inc(MYRG) | COM | 55405W104 | $16.4M | 74,930 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.6M | 3,091 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.8M | 199,981 | 0.1% |
| The Allstate Corporation(ALL) | COM | 020002101 | $17.5M | 84,132 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $17.6M | 30,780 | 0.1% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $17.6M | 78,775 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.7M | 101,233 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $17.8M | 97,622 | 0.1% |
| iShares Trust Rusel 2500 ETF(SMMD) | COM | 46435G268 | $18.0M | 240,169 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $18.2M | 66,650 | 0.1% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $18.5M | 232,704 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $18.8M | 57,481 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.8M | 244,706 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $18.9M | 96,977 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $19.1M | 151,522 | 0.1% |
| The Cooper Companies, Inc.(COO) | COM | 216648501 | $19.1M | 232,899 | 0.1% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $20.2M | 839,499 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.5M | 58,212 | 0.1% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $20.9M | 91,774 | 0.1% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $20.9M | 339,018 | 0.1% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $21.0M | 495,041 | 0.1% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $21.7M | 614,071 | 0.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $21.7M | 152,659 | 0.2% |
| Floor And Decor Holding Inc.(FND) | COM | 339750101 | $22.5M | 368,782 | 0.2% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $22.8M | 83,909 | 0.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $23.3M | 161,677 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $23.3M | 74,353 | 0.2% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $24.0M | 100,327 | 0.2% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $24.1M | 410,502 | 0.2% |