Q4 2025 Holdings
Filed 2026-01-21 | 481 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $733.1K | 13,224 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $739.8K | 17,977 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $742.5K | 3,035 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $743.8K | 17,043 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $745.6K | 2,331 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $748.6K | 32,019 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $748.7K | 2,253 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $760.1K | 152,943 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $764.2K | 31,723 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $768.2K | 3,535 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $781.7K | 13,324 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $781.7K | 2,320 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $782.9K | 3,645 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $783.5K | 18,958 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $784.7K | 1,834 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $785.8K | 11,206 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $790.2K | 1,168 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $796.3K | 7,116 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $796.9K | 31,888 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $801.8K | 11,964 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $806.0K | 1,391 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $812.9K | 2,512 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $824.8K | 1,548 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $825.6K | 1,956 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $828.0K | 31,982 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $831.6K | 3,647 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $837.8K | 83,775 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $850.4K | 23,621 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $853.8K | 16,770 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $853.9K | 3,971 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $854.5K | 24,065 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $857.0K | 29,736 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $857.8K | 8,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $858.1K | 2,897 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $861.4K | 18,414 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $862.8K | 26,705 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $863.1K | 5,680 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $867.3K | 53,045 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $873.9K | 22,134 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $879.4K | 7,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $882.8K | 53,865 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $893.6K | 5,997 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $898.6K | 45,590 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $899.6K | 4,628 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $902.8K | 4,717 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $903.1K | 4,015 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $908.7K | 5,959 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $910.5K | 7,461 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $933.6K | 10,370 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $946.3K | 6,998 | 0.1% |