Q4 2025 Holdings
Filed 2026-01-16 | 485 holdings | $986.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,547 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,524 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 7,339 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 18,726 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 63,210 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2M | 17,910 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 14,411 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2M | 12,728 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2M | 39,800 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 25,794 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 28,547 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 9,026 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,058 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 34,803 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 8,052 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 11,677 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,859 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 9,905 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 7,149 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4M | 26,259 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4M | 11,113 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.5M | 77,245 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5M | 13,564 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 32,100 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5M | 56,174 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 8,811 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $2.5M | 29,840 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,296 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 1,527 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6M | 34,763 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,927 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 12,937 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 4,718 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 12,202 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 17,702 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 40,810 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 115,391 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 28,613 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.8M | 32,008 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 103,189 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.8M | 35,045 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9M | 4,670 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.9M | 2,601 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.9M | 13,144 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,578 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 58,009 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 26,418 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0M | 6,946 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0M | 34,709 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,507 | 0.3% |