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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM | 040413205 | $50.1M | 382,055 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $51.1M | 1,159,653 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $53.3M | 363,094 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $54.0M | 153,842 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $54.0M | 727,686 | 0.7% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $55.9M | 2,235,518 | 0.8% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $57.8M | 1,839,615 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $59.2M | 189,052 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $59.4M | 340,850 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $60.2M | 191,801 | 0.8% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $61.3M | 651,133 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $63.0M | 399,205 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $70.8M | 279,983 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $72.1M | 1,218,345 | 1.0% |
| VF Corporation(VFC) | COM | 918204108 | $77.4M | 4,283,186 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $79.7M | 345,451 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $108.1M | 397,783 | 1.5% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $112.4M | 279,410 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.4M | 238,607 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $125.8M | 674,705 | 1.7% |