Q4 2025 Holdings
Filed 2026-02-17 | 556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.0M | 67,041 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.7M | 351,673 | 1.6% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $15.7M | 125,789 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.7M | 101,853 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 52,870 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.0M | 122,675 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $11.4M | 266,557 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $11.2M | 143,951 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2M | 118,443 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.1M | 71,941 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.5M | 282,305 | 0.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.2M | 188,492 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $10.2M | 40,011 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $10.2M | 252,322 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 30,401 | 0.8% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $9.8M | 47,250 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.5M | 513,742 | 0.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $9.3M | 149,138 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $9.3M | 257,834 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $9.3M | 400,439 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $8.7M | 117,703 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.7M | 41,372 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6M | 10,505 | 0.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $8.5M | 85,583 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $8.5M | 129,534 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $8.3M | 155,253 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $8.2M | 71,796 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.1M | 76,487 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $8.1M | 341,506 | 0.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.9M | 45,619 | 0.6% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $7.5M | 181,860 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.5M | 171,538 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $7.4M | 21,942 | 0.6% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.3M | 67,065 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 31,001 | 0.6% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $7.2M | 324,590 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0M | 31,975 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.7M | 447,272 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.7M | 113,989 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.6M | 86,251 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.6M | 20,483 | 0.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $6.5M | 334,666 | 0.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4M | 25,427 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.3M | 95,073 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.2M | 19,048 | 0.5% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.2M | 50,191 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.1M | 28,495 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1M | 200,963 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.9M | 150,108 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,433 | 0.5% |