Q4 2025 Holdings
Filed 2026-01-16 | 558 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.1K | 296 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $12.6K | 940 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.7K | 156 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19.0K | 83 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.9K | 130 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.1K | 108 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $30.7K | 107 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $37.6K | 539 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $49.7K | 3,240 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50.9K | 1,215 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $54.7K | 227 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $55.7K | 737 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $58.8K | 936 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $60.2K | 597 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62.6K | 393 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $64.2K | 361 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $67.2K | 2,577 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $71.9K | 527 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $72.6K | 252 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $74.8K | 311 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $74.9K | 1,120 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $75.0K | 180 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $82.5K | 2,961 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $85.9K | 714 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $87.7K | 1,107 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $90.1K | 3,802 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $93.6K | 513 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $94.2K | 432 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.7K | 48 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $97.4K | 466 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $99.0K | 2,712 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $110.3K | 3,417 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $115.9K | 7,756 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $119.0K | 2,014 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $120.9K | 342 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $122.6K | 1,911 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $123.7K | 2,649 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $123.7K | 5,179 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $128.2K | 14,260 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.7K | 1,251 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $128.9K | 960 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $131.4K | 2,234 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.9K | 1,512 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $133.9K | 2,062 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $134.8K | 7,786 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $134.9K | 2,756 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $138.4K | 5,747 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $139.1K | 2,179 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $140.3K | 2,032 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $140.9K | 2,037 | 0.0% |