Q4 2025 Holdings
Filed 2026-02-13 | 86 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.9M | 41,039 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 41,224 | 3.3% |
| Toro Co(TTC) | COM | 891092108 | $3.3M | 41,550 | 2.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2M | 7,574 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,280 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 13,613 | 2.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.2M | 19,592 | 2.7% |
| Ferrovial SE(FER) | CALL | N3168P901 | $3.1M | 47,652 | 2.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.7M | 1,261 | 2.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7M | 18,124 | 2.3% |
| RLI Corp(RLI) | COM | 749607107 | $2.6M | 41,088 | 2.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.6M | 227,106 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 28,347 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 11,811 | 2.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3M | 4,963 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 13,197 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 5,567 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 11,636 | 1.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1M | 5,481 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 5,940 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,272 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,712 | 1.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.8M | 19,467 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7M | 5,171 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 8,118 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,801 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6M | 9,709 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,274 | 1.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.5M | 5,280 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 4,620 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 11,200 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5M | 12,085 | 1.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5M | 8,593 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,167 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4M | 1,544 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,119 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 7,854 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,435 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,013 | 1.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2M | 31,192 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 15,820 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,851 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 5,194 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,779 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 1,888 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $979.7K | 11,613 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $977.0K | 2,498 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $965.2K | 2,059 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $943.4K | 7,395 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $937.1K | 1,650 | 0.8% |