Q4 2025 Holdings
Filed 2026-02-06 | 351 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $2.0M | 7,683 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.0M | 45,764 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 16,389 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 27,098 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 30,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0M | 29,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 107,535 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1M | 24,413 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 15,124 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 53,464 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 26,733 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 9,368 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 25,360 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 31,967 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 6,239 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 7,742 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 46,888 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 21,569 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2M | 26,226 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3M | 5,027 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 19,508 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 13,217 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 11,841 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 25,609 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3M | 39,308 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 12,823 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4M | 24,058 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 13,210 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,936 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.4M | 9,497 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.4M | 27,901 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 101,708 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 22,945 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.5M | 1,153 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 12,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 24,144 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 30,081 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 6,230 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 20,360 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.5M | 25,490 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 24,592 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 31,298 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 92,119 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,206 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 19,927 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 10,386 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6M | 68,132 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 43,801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 13,212 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 33,439 | 0.0% |