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Q4 2025 Holdings

Filed 2026-02-09 | 481 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sentinelone Inc(S)CL A81730H109$450300.0%
Insulet Corporation - Common Stock(PODD)COM45784P101$45520.0%
CDW Corporation - Common Stock(CDW)COM12514G108$46530.0%
Huntington Bancshares Incorporated - Common Stock(HBAN)COM446150104$468270.0%
Palantir Technologies Inc. - Class A Common Stock(PLTR)CL A69608A108$48130.0%
FactSet Research Systems Inc. Common Stock(FDS)COM303075105$48520.0%
Axis Capital Holdings Limited Common Stock(AXS)COMG0692U109$49350.0%
D.R. Horton, Inc. Common Stock(DHI)COM23331A109$51340.0%
Weatherford International plc - Ordinary shares(WFRD)ORDG48833118$52570.0%
BJ's Wholesale Club Holdings, Inc. Common Stock(BJ)COM05550J101$53760.0%
Pure Storage Inc(PSTG)CL A74624M102$53780.0%
Primerica, Inc. Common Stock(PRI)COM74164M108$54620.0%
Elastic N.V. Ordinary Shares(ESTC)ORDN14506104$55470.0%
Garmin Ltd. Common Stock (Switzerland)(GRMN)COMH2906T109$55530.0%
Mondelez International, Inc. - Class A Common Stock(MDLZ)CL A609207105$558100.0%
State Street Corporation Common Stock(STT)COM857477103$56040.0%
Fortinet, Inc. - Common Stock(FTNT)COM34959E109$56470.0%
Halozyme Therapeutics, Inc. - Common Stock(HALO)COM40637H109$57080.0%
Aon plc Class A Ordinary Shares (Ireland)(AON)CL AG0403H108$57920.0%
Spotify Technology S A(SPOT)SHSL8681T102$58110.0%
Avery Dennison Corporation Common Stock(AVY)COM053611109$58530.0%
Jack Henry & Associates, Inc. - Common Stock(JKHY)COM426281101$59430.0%
Elevance Health, Inc. Common Stock(ELV)COM036752103$59520.0%
Fidelity National Financial, Inc. Common Stock(FNF)COM31620R303$604110.0%
PTC Inc. - Common Stock(PTC)COM69370C100$60930.0%
United Airlines Holdings, Inc. - Common Stock(UAL)COM910047109$60950.0%
The Hershey Company Common Stock(HSY)COM427866108$61130.0%
Tetra Tech, Inc. - Common Stock(TTEK)COM88162G103$614180.0%
Broadridge Financial Solutions, Inc. Common Stock(BR)COM11133T103$61630.0%
Vici Properties Inc. Common Stock(VICI)COM925652109$618220.0%
Medpace Holdings, Inc. - Common Stock(MEDP)COM58506Q109$62510.0%
Charter Communications Inc N(CHTR)CL A16119P108$62730.0%
Fidelity National Information Services, Inc. Common Stock(FIS)COM31620M106$647100.0%
Amer Sports, Inc. Ordinary Shares(AS)ORDG0260P102$656180.0%
Rockwell Automation, Inc. Common Stock(ROK)COM773903109$65720.0%
Exact Sciences Corporation - Common Stock(EXAS)COM30063P105$66170.0%
LKQ Corporation - Common Stock(LKQ)COM501889208$662220.0%
NET Lease Office Properties(NLOP)COM64110Y108$671260.0%
Dayforce, Inc. Common Stock(DAY)COM15677J108$681100.0%
Southwest Airlines Company Common Stock(LUV)COM844741108$684170.0%
Reddit, Inc. Class A Common Stock(RDDT)CL A75734B100$68830.0%
Agilent Technologies, Inc. Common Stock(A)COM00846U101$68950.0%
Edison International Common Stock(EIX)COM281020107$697120.0%
Stryker Corporation(SYK)COM863667101$70320.0%
MongoDB, Inc. - Class A Common Stock(MDB)CL A60937P106$70520.0%
Xylem Inc. Common Stock New(XYL)COM98419M100$70550.0%
International Flavors & Fragrances, Inc. Common Stock(IFF)COM459506101$707100.0%
Rithm Capital Corp. Common Stock(RITM)COM64828T201$708650.0%
Las Vegas Sands Corp. Common Stock(LVS)COM517834107$718110.0%
AngloGold Ashanti PLC Ordinary Shares(AU)ORDG0378L100$72480.0%
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