Q4 2025 Holdings
Filed 2026-02-17 | 379 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $69.3M | 512,773 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 233,800 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $56.2M | 349,907 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53.3M | 463,985 | 1.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $51.5M | 406,779 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $51.3M | 199,853 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.5M | 265,235 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $45.2M | 179,084 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 92,256 | 1.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.3M | 587,696 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 136,080 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $41.0M | 162,128 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.7M | 120,249 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $38.0M | 232,196 | 1.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $36.9M | 1,927,445 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.4M | 760,346 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.3M | 686,181 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $35.0M | 633,974 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34.9M | 505,575 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.7M | 151,658 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $34.1M | 191,536 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.9M | 112,075 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.9M | 856,699 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $31.3M | 529,585 | 0.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $31.0M | 1,383,319 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30.9M | 488,033 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.9M | 236,110 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8M | 84,889 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.7M | 3,740,484 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $29.7M | 1,062,037 | 0.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $29.2M | 1,407,997 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $29.0M | 822,499 | 0.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $28.1M | 899,709 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.0M | 404,826 | 0.8% |
| RLI Corp(RLI) | COM | 749607107 | $27.8M | 434,283 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 77,959 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.9M | 129,664 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $26.5M | 128,940 | 0.8% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.0M | 1,694,756 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $25.8M | 482,384 | 0.8% |
| First Advantage Corp New(FA) | COM | 31846B108 | $25.6M | 1,765,111 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5M | 78,115 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.5M | 161,503 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $25.4M | 282,275 | 0.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $25.3M | 1,545,065 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $25.2M | 822,197 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 80,105 | 0.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $24.5M | 1,017,690 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.4M | 1,261,416 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $24.2M | 183,469 | 0.7% |