Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $950.9K | 8,422 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $956.5K | 10,843 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $958.2K | 3,796 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $960.8K | 23,246 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $963.6K | 449 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $964.2K | 3,822 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $965.9K | 8,895 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $968.2K | 12,357 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $968.7K | 3,408 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $970.8K | 23,592 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $973.7K | 18,585 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $974.6K | 4,951 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $975.3K | 14,984 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $977.6K | 3,553 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $977.6K | 9,626 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $979.2K | 25,321 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $981.2K | 7,904 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $983.2K | 6,598 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $991.6K | 2,471 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $994.0K | 3,303 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $994.3K | 7,207 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $996.3K | 4,101 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $997.1K | 48,308 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 1,812 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 5,774 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 25,474 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,971 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.0M | 10,195 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0M | 5,796 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 38,390 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 15,107 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0M | 4,158 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 13,650 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.0M | 21,867 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 7,150 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 140 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 4,094 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 1,874 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 7,890 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 14,759 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0M | 15,117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,848 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,679 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 6,283 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 8,652 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1M | 9,945 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 5,116 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 43,975 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 2,189 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 15,725 | 0.0% |