Q4 2025 Holdings
Filed 2026-02-13 | 570 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $125.8M | 674,705 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4M | 238,607 | 1.6% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $112.4M | 279,410 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $108.1M | 397,783 | 1.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $79.7M | 345,451 | 1.1% |
| VF Corporation(VFC) | COM | 918204108 | $77.4M | 4,283,186 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $72.1M | 1,218,345 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $70.8M | 279,983 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $63.0M | 399,205 | 0.9% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $61.3M | 651,133 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $60.2M | 191,801 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $59.4M | 340,850 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $59.2M | 189,052 | 0.8% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $57.8M | 1,839,615 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $55.9M | 2,235,518 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $54.0M | 727,686 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $54.0M | 153,842 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $53.3M | 363,094 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $51.1M | 1,159,653 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $50.1M | 382,055 | 0.7% |
| REV Group Inc(1RG) | COM | 749527107 | $49.9M | 820,973 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $48.1M | 448,725 | 0.7% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $46.5M | 636,526 | 0.6% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $45.9M | 55,970 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $45.5M | 101,387 | 0.6% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $45.3M | 1,232,660 | 0.6% |
| Materion Corp COM(MTRN) | COM | 576690101 | $44.8M | 360,495 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $43.4M | 1,012,339 | 0.6% |
| Owens ILL Inc(OI) | COM | 67098H104 | $43.0M | 2,916,233 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $42.7M | 436,403 | 0.6% |
| Digitalbridge Group Inc CL A COM(DBRG) | RE | 25401T603 | $42.1M | 2,742,104 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $41.2M | 353,800 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $40.8M | 1,060,089 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40.2M | 546,578 | 0.5% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $40.0M | 990,036 | 0.5% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $39.8M | 232,348 | 0.5% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $39.8M | 1,030,392 | 0.5% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $39.1M | 3,924,519 | 0.5% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $39.0M | 445,340 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $37.9M | 418,221 | 0.5% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $37.8M | 264,995 | 0.5% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $37.8M | 593,658 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $37.1M | 277,908 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $36.9M | 321,693 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $36.9M | 178,618 | 0.5% |
| Enpro Inc.(NPO) | COM | 29355X107 | $36.9M | 172,289 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $36.1M | 993,315 | 0.5% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $35.4M | 897,637 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.4M | 109,845 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.8M | 478,886 | 0.5% |