Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $16.9M | 306,621 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $17.1M | 7,948 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.2M | 70,641 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.2M | 31,208 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 125,136 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.3M | 220,409 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $17.5M | 58,246 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.6M | 31,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8M | 732,086 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.8M | 110,879 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.8M | 453,040 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.9M | 679,169 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 97,162 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.9M | 202,996 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.9M | 256,447 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.0M | 71,592 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.0M | 225,741 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.0M | 214,795 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.0M | 436,040 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $18.1M | 65,739 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.1M | 878,174 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $18.2M | 243,943 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.3M | 94,416 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.5M | 106,073 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.5M | 175,855 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.5M | 65,237 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.6M | 286,302 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.7M | 130,930 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.7M | 267,114 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 455,213 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.8M | 74,294 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.9M | 282,199 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.9M | 133,122 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.0M | 41,868 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $19.1M | 191,484 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.1M | 186,617 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.4M | 108,851 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.5M | 48,551 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $19.5M | 117,424 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.6M | 94,249 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.6M | 51,714 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.7M | 150,026 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.8M | 184,743 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.8M | 87,999 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $19.8M | 229,486 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.9M | 133,571 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.1M | 41,310 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.3M | 79,939 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.4M | 377,468 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.6M | 343,350 | 0.0% |