Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.0M | 31,890 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $7.0M | 12,455 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,415 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0M | 24,413 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.1M | 59,255 | 0.1% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $7.1M | 170,304 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.1M | 34,644 | 0.1% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $7.2M | 41,890 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2M | 7,104 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $7.2M | 10,971 | 0.1% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $7.2M | 308,032 | 0.1% |
| Relx PLC(RELX) | COM | 759530108 | $7.3M | 180,000 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $7.3M | 31,503 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.3M | 73,998 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.4M | 70,991 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5M | 36,425 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $7.5M | 64,635 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 311,571 | 0.2% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $7.6M | 113,499 | 0.2% |
| Boeing A 6 10/15/27 (5.828 cr(BA) | PFD CV | 097023204 | $7.6M | 110,000 | 0.2% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $7.6M | 31,618 | 0.2% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.7M | 57,370 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.8M | 47,831 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.8M | 4,610 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $7.9M | 147,313 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.9M | 177,293 | 0.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.9M | 27,286 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9M | 99,843 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.1M | 62,330 | 0.2% |
| Cactus, Inc(WHD) | COM | 127203107 | $8.2M | 179,701 | 0.2% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $8.2M | 170,000 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3M | 97,560 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $8.3M | 28,123 | 0.2% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.6M | 168,145 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.6M | 53,454 | 0.2% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $8.7M | 118,920 | 0.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $8.7M | 64,843 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.0M | 44,849 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $9.6M | 21,039 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 109,165 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.6M | 334,765 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $9.8M | 1,077,502 | 0.2% |
| Comfort Systems USA(FIX) | COM | 199908104 | $9.9M | 10,600 | 0.2% |
| BHP Group Limited(BHP) | COM | 088606108 | $9.9M | 163,930 | 0.2% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $10.0M | 130,861 | 0.2% |
| Alcon Inc(ALC) | COM | H01301128 | $10.0M | 126,317 | 0.2% |
| James Hardie Industries PLC(JHX) | COM | G4253H101 | $10.3M | 498,525 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.3M | 63,874 | 0.2% |
| Cencora (Formerly Amerisource-(COR) | COM | 03073E105 | $10.4M | 30,660 | 0.2% |
| Clearwater Analytics Holding(CWAN) | COM | 185123106 | $10.4M | 430,350 | 0.2% |