Q4 2025 Holdings
Filed 2026-01-27 | 277 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $520.6K | 4,656 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $526.4K | 2,301 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $526.6K | 4,019 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $527.0K | 34,379 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $531.4K | 6,750 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $535.5K | 17,926 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $540.9K | 101 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $544.4K | 12,560 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $547.2K | 1,905 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $547.7K | 9,036 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $550.5K | 32,192 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $553.7K | 7,340 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $556.2K | 1,879 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $563.6K | 3,124 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $564.4K | 1,245 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $567.1K | 7,941 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $568.7K | 4,190 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $571.3K | 6,970 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $584.3K | 9,284 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $596.3K | 10,172 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $604.5K | 7,069 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $606.8K | 6,073 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $610.4K | 16,955 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $616.7K | 9,163 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $620.2K | 2,254 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $624.5K | 7,299 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $625.6K | 4,770 | 0.2% |
| Sotera Health Co(SHC) | COM | 83601L102 | $638.9K | 36,218 | 0.3% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $643.1K | 3,161 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $651.1K | 9,379 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $667.2K | 8,957 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $671.9K | 1,769 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $673.2K | 16,190 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $680.2K | 21,066 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $690.6K | 4,855 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $699.3K | 17,885 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $702.0K | 4,030 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $706.4K | 4,929 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $706.5K | 340 | 0.3% |
| Lazard Inc(LAZ) | COM | 52110M109 | $707.2K | 14,563 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $712.6K | 24,387 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $730.0K | 28,517 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $730.1K | 33,112 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $731.1K | 8,473 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $745.2K | 5,174 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $747.0K | 4,607 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $751.6K | 3,933 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $755.2K | 37,256 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $760.5K | 15,204 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $765.7K | 30,750 | 0.3% |