Q4 2025 Holdings
Filed 2026-02-25 | 789 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $272.3K | 1,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $278.0K | 3,503 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283.4K | 3,587 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $285.1K | 535 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $287.5K | 9,149 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $288.0K | 1,139 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $288.5K | 2,320 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.4K | 4,383 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $295.5K | 3,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296.6K | 3,032 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $297.0K | 4,036 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $297.7K | 3,492 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $298.7K | 1,823 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $299.3K | 1,727 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $303.1K | 23,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303.5K | 1,861 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $308.9K | 3,524 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $311.3K | 4,889 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $311.6K | 4,064 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $312.9K | 1,209 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $318.5K | 2,767 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $319.5K | 909 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $320.3K | 776 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $321.9K | 8,387 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $325.2K | 9,438 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $327.5K | 1,362 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329.5K | 4,748 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $332.9K | 7,218 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $333.3K | 11,565 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $336.9K | 3,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $338.1K | 1,883 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $338.7K | 9,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $339.1K | 2,000 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $339.1K | 158 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $340.1K | 2,121 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $343.2K | 1,169 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $344.9K | 1,416 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $345.1K | 1,913 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $349.4K | 1,765 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $351.6K | 1,906 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $354.0K | 4,055 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $355.7K | 15,965 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $356.8K | 2,396 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $357.6K | 726 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $366.7K | 2,459 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $371.4K | 15,868 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372.2K | 763 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $377.6K | 3,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $379.0K | 1,950 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $379.1K | 6,069 | 0.0% |