Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $600.7K | 5,484 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $600.7K | 11,337 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $601.7K | 25,186 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $611.0K | 39,279 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $616.4K | 14,015 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $622.1K | 7,851 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $622.7K | 31,595 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $624.5K | 6,915 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $635.7K | 8,373 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $637.2K | 18,775 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $651.0K | 8,215 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $654.4K | 12,247 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $659.6K | 12,488 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $700.8K | 36,672 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $708.1K | 27,109 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $714.6K | 5,231 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $717.3K | 173,669 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $721.0K | 2,224 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $723.5K | 59,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $727.0K | 12,090 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $753.6K | 1,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $755.4K | 1 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $762.8K | 3,826 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $784.6K | 14,428 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $790.7K | 12,603 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $794.3K | 8,959 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $795.3K | 28,403 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $803.9K | 17,989 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $807.3K | 5,770 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $811.4K | 9,839 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $815.8K | 6,091 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $826.7K | 5,992 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $846.2K | 8,394 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $849.8K | 29,184 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $850.0K | 4,857 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $855.5K | 8,222 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $865.2K | 10,430 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $879.1K | 3,907 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $886.5K | 2,946 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $887.3K | 7,216 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $891.8K | 30,076 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $900.9K | 46,222 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $903.3K | 11,361 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $905.4K | 3,589 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $906.8K | 4,557 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $917.0K | 30,025 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $919.4K | 1,866 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $927.4K | 865 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $940.6K | 18,651 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $944.3K | 2,117 | 0.0% |