Q4 2025 Holdings
Filed 2026-02-05 | 1278 holdings | $255.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3K | 13 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 16 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 6 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3K | 11 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 21 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 34 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4K | 7 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4K | 27 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4K | 19 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 36 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 11 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 24 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 4 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 3 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 5 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 62 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 14 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6K | 5 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 10 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.6K | 14 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 8 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6K | 20 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 13 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 7 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 16 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 12 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 24 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 3 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8K | 12 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 44 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 14 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9K | 66 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9K | 77 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 44 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 9 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 51 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1K | 30 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 20 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 25 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 27 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.2K | 39 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3K | 6 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 26 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 58 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 17 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 34 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 12 | 0.0% |