Q4 2025 Holdings
Filed 2026-02-13 | 106 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.2M | 153,811 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 18,015 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 33,183 | 1.6% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.9M | 99,458 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 25,618 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 5,926 | 1.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 25,562 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 526 | 1.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8M | 73,169 | 1.5% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.8M | 58,061 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $2.8M | 61,185 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 19,184 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7M | 30,529 | 1.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.7M | 19,641 | 1.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.7M | 42,623 | 1.4% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6M | 56,273 | 1.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 270,454 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 20,666 | 1.4% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6M | 69,027 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 29,219 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 64,879 | 1.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.5M | 67,192 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 23,329 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,083 | 1.3% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5M | 31,608 | 1.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.5M | 66,085 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5M | 18,453 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 10,752 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 36,665 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4M | 21,609 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 10,974 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 23,098 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 60,987 | 1.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3M | 129,211 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 27,420 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 44,385 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3M | 16,406 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 4,554 | 1.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.2M | 53,697 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 62,602 | 1.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1M | 69,719 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 14,344 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1M | 9,596 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 25,780 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 73,839 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 52,276 | 1.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.0M | 47,437 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 14,301 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0M | 6,867 | 1.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.0M | 60,267 | 1.0% |