Q4 2025 Holdings
Filed 2026-02-13 | 147 holdings | $617.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 17,852 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 58,856 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.2M | 245,688 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.2M | 57,561 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 12,085 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 18,433 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 86,304 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,130 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 138,989 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 39,004 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 90,182 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5M | 62,364 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.5M | 11,402 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,657 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 10,988 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7M | 59,579 | 0.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 90,500 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7M | 6,388 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7M | 10,575 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 79,536 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.8M | 87,790 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 36,662 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,153 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 243,434 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 12,380 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,194 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2M | 113,339 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 17,042 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 54,132 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.3M | 9,380 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.3M | 9,751 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3M | 44,005 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3M | 14,784 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 75,101 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 13,863 | 0.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.8M | 82,262 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,001 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 75,366 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 16,055 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5M | 21,652 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 68,321 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7M | 140,533 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.9M | 130,239 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.9M | 5,244 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0M | 43,603 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.1M | 137,288 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,946 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 81,369 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2M | 13,561 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3M | 32,288 | 0.9% |