Q4 2025 Holdings
Filed 2026-02-04 | 205 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COM | 742718109 | $6.7M | 46,683 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $6.8M | 61,720 | 0.1% |
| Intapp, Inc.(INTA) | COM | 45827U109 | $6.8M | 148,124 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $6.8M | 70,815 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.8M | 214,720 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.9M | 89,340 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $6.9M | 131,755 | 0.1% |
| Workiva Inc. Class A(WK) | COM CL A | 98139A105 | $7.0M | 80,916 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $7.0M | 23,626 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $7.1M | 20,617 | 0.1% |
| nCino Inc(NCNO) | COM | 63947X101 | $7.2M | 279,118 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $7.2M | 214,275 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.2M | 84,320 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.2M | 312,297 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $7.2M | 45,821 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $7.4M | 47,910 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $7.4M | 199,599 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $7.5M | 85,288 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $7.5M | 31,420 | 0.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $7.6M | 19,641 | 0.1% |
| Casella Waste Systems, Inc. Class A(CWST) | CL A | 147448104 | $7.8M | 79,418 | 0.1% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.8M | 141,890 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $7.9M | 123,652 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 25,425 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $8.1M | 205,505 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $8.2M | 77,433 | 0.1% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.3M | 10,780 | 0.1% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $8.3M | 85,545 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.3M | 103,895 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $8.3M | 331,348 | 0.1% |
| Unilever PLC Sponsored ADR(UL) | SPON ADR NEW | 904767803 | $8.5M | 129,769 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.8M | 38,725 | 0.2% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $8.9M | 101,425 | 0.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $9.0M | 50,539 | 0.2% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $9.1M | 8,469 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $9.2M | 74,884 | 0.2% |
| Gartner, Inc.(IT) | COM | 366651107 | $9.3M | 36,668 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $9.4M | 151,655 | 0.2% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $9.5M | 151,469 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $9.7M | 228,961 | 0.2% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $9.9M | 136,846 | 0.2% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $10.1M | 55,187 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 49,590 | 0.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $10.6M | 197,965 | 0.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $10.6M | 152,040 | 0.2% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $10.8M | 78,776 | 0.2% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.9M | 51,552 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $11.0M | 47,431 | 0.2% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $11.1M | 52,950 | 0.2% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $11.1M | 177,043 | 0.2% |