Q4 2025 Holdings
Filed 2026-01-27 | 277 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $774.5K | 3,087 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $780.4K | 4,497 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $783.4K | 29,696 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $791.1K | 3,646 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $796.0K | 15,064 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $796.0K | 3,081 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $799.0K | 31,163 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $833.4K | 12,184 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $844.8K | 5,879 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $854.8K | 10,828 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $862.7K | 5,008 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $874.3K | 6,294 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $876.6K | 19,453 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.6K | 1,750 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $880.6K | 4,337 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $883.3K | 9,022 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $885.9K | 22,037 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $888.2K | 7,495 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $903.2K | 2,111 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $906.8K | 2,254 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $908.4K | 7,779 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $910.4K | 8,136 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $910.5K | 7,132 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $912.6K | 35,020 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $914.8K | 32,824 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $948.1K | 130 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $963.3K | 900 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $987.4K | 7,927 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $991.9K | 8,731 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 27,920 | 0.4% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.0M | 18,490 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.0M | 16,590 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0M | 5,946 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0M | 11,010 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 14,908 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 4,359 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,846 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,375 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 7,298 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 3,685 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 12,564 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 9,821 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 41,062 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 6,536 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 55,460 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 7,265 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 17,668 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,174 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2M | 4,487 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2M | 34,678 | 0.5% |