Q4 2025 Holdings
Filed 2026-02-13 | 1112 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $8.5M | 107,488 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6M | 129,166 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7M | 65,381 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.8M | 106,750 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.8M | 34,296 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.9M | 20,793 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9M | 106,456 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $9.0M | 20,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.0M | 59,141 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1M | 34,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 60,999 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.3M | 579,803 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.3M | 147,400 | 0.0% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $9.3M | 405,800 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.3M | 58,049 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.4M | 37,093 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.4M | 92,935 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.4M | 38,733 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.4M | 562,025 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.5M | 9,379 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.5M | 33,303 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $9.6M | 20,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.6M | 46,914 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.7M | 153,458 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $9.8M | 368,138 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.9M | 273,717 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.9M | 113,722 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.0M | 99,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0M | 44,909 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.1M | 20,649 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.2M | 398,145 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.2M | 61,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3M | 431,290 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3M | 83,525 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4M | 56,064 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5M | 219,054 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5M | 55,926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.8M | 136,725 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.9M | 61,856 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 163,666 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.0M | 195,492 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.0M | 131,107 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2M | 22,884 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2M | 20,328 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $11.4M | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4M | 414,032 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.4M | 806,189 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.7M | 106,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8M | 48,530 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.8M | 170,981 | 0.0% |