Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $521.0K | 14,372 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $522.0K | 14,251 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.3K | 5,177 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $523.5K | 9,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $524.0K | 1,932 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $524.7K | 2,443 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $525.1K | 11,980 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $525.4K | 2,417 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $525.9K | 13,582 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $526.1K | 38,375 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $526.7K | 2,065 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $526.7K | 2,554 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $527.3K | 7,671 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $527.3K | 18,297 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $528.0K | 6,625 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $528.1K | 22,872 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $529.1K | 6,089 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $529.5K | 62,593 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $530.6K | 17,817 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $531.3K | 8,428 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $531.3K | 1,504 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $531.7K | 1,199 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $531.9K | 17,064 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $532.5K | 4,162 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $533.3K | 1,317 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $534.1K | 89,911 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $534.1K | 2,458 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $534.6K | 4,578 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $536.3K | 1,770 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $536.8K | 76,682 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $537.8K | 121 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $537.9K | 3,949 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $538.0K | 2,921 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $539.7K | 1,421 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $540.9K | 7,689 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $541.6K | 75,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $544.5K | 4,220 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $546.3K | 19,366 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $546.7K | 35,273 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $546.9K | 2,803 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $547.1K | 1,818 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $547.8K | 4,028 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $550.7K | 14,718 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $552.2K | 7,619 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $554.0K | 6,590 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $554.6K | 1,951 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $554.6K | 15,401 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $554.8K | 15,751 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $556.2K | 45,593 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $556.6K | 3,901 | 0.0% |