Q4 2025 Holdings
Filed 2026-02-12 | 1708 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.7M | 23,507 | 0.0% |
| Block Inc Cl A(XYZ) | COM | 852234103 | $1.7M | 26,433 | 0.0% |
| Valaris Limited Cl A(VAL) | COM | G9460G101 | $1.7M | 34,167 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7M | 5,421 | 0.0% |
| Hamilton Insurance Group Ltd C(HG) | COM | G42706104 | $1.7M | 62,112 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 50,190 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.8M | 9,153 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8M | 39,812 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 29,711 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.8M | 8,640 | 0.0% |
| Tko Group Holdings Inc Cl A(TKO) | COM | 87256C101 | $1.8M | 8,636 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.8M | 70,283 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $1.8M | 13,970 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9M | 8,128 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 9,617 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $1.9M | 63,139 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.9M | 18,802 | 0.0% |
| Coastal Financial Corp WA(CCB) | COM | 19046P209 | $1.9M | 16,334 | 0.0% |
| Land Secs Group PLC Unsponsore(LDSCY) | ADR | 514674308 | $1.9M | 223,079 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.9M | 24,673 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $2.0M | 1,000 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.0M | 15,049 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 158,523 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.0M | 6,873 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 39,432 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.0M | 10,411 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $2.0M | 12,538 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 29,866 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $2.0M | 23,345 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $2.0M | 57,360 | 0.0% |
| United Parks and Resorts Inc Com(PRKS) | COM | 81282V100 | $2.0M | 55,556 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.0M | 4,440 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.0M | 38,105 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.1M | 107,942 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1M | 7,122 | 0.0% |
| Allianz Se Unsponsrd ADR(ALIZY) | ADR | 018820100 | $2.1M | 45,336 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $2.1M | 28,661 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $2.1M | 84,359 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $2.1M | 33,712 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $2.1M | 317,414 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 47,736 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,632 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.2M | 32,535 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $2.2M | 46,565 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.2M | 28,684 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $2.3M | 115,203 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.3M | 71,344 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $2.3M | 271,111 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.3M | 86,792 | 0.0% |