Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $96.6K | 206 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $96.7K | 11,603 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $99.2K | 457 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $99.2K | 1,451 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $99.3K | 1,970 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $99.8K | 181 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $100.2K | 1,192 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $100.4K | 1,682 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $100.6K | 1,690 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $100.8K | 740 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $103.7K | 2,558 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $104.2K | 5,380 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $104.7K | 2,371 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $104.9K | 923 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $105.1K | 3,666 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $106.4K | 1,352 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $107.1K | 10,128 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $107.2K | 239 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $108.9K | 1,858 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $109.2K | 400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $109.5K | 2,346 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $110.2K | 425 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $110.3K | 1,332 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $110.7K | 2,526 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.7K | 452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.1K | 223 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $112.3K | 318 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $113.8K | 899 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $114.8K | 690 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $115.0K | 629 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $115.3K | 929 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $117.8K | 364 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $118.9K | 4,253 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $120.6K | 1,342 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $120.9K | 5,629 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $121.5K | 2,319 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $122.2K | 1,686 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $122.6K | 467 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $122.7K | 5,016 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $123.1K | 231 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $123.2K | 1,774 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $124.0K | 2,439 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $124.8K | 4,603 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $126.8K | 2,927 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $126.9K | 1,272 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $127.1K | 803 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $128.1K | 738 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $128.2K | 892 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $128.6K | 1,240 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $129.1K | 1,001 | 0.1% |