Q4 2025 Holdings
Filed 2026-02-13 | 472 holdings | $588.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 46,509 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0M | 404,597 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8M | 145,585 | 1.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.6M | 52,874 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,693 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 109,689 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 17,389 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,412 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 203,247 | 0.9% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.2M | 58,420 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,019 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.9M | 80,072 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 34,021 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 51,982 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 23,605 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6M | 69,042 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6M | 70,065 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 12,689 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3M | 7,177 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3M | 165,740 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 42,947 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 40,632 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 23,299 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1M | 20,720 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1M | 183,344 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,104 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $4.1M | 158,572 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.1M | 38,244 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0M | 50,134 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.0M | 25,208 | 0.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $4.0M | 44,084 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 18,953 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9M | 17,079 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 47,719 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7M | 6,441 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.7M | 96,752 | 0.6% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7M | 40,095 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.6M | 11,160 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 142,717 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 42,230 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.5M | 92,201 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.5M | 46,145 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 93,334 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 25,766 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 25,967 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3M | 29,400 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 14,347 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3M | 37,976 | 0.6% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.2M | 46,779 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 17,724 | 0.5% |