Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30.9K | 390 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.0K | 154 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $31.2K | 95 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31.8K | 157 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $31.9K | 143 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.0K | 1,047 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.2K | 1,866 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $32.4K | 483 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.7K | 513 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.0K | 336 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.5K | 384 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.6K | 859 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33.7K | 140 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.7K | 436 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.8K | 117 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.9K | 510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.6K | 469 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.9K | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $35.0K | 164 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.0K | 1,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.5K | 275 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.5K | 57 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.9K | 535 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.3K | 443 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.4K | 223 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.5K | 128 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $36.6K | 558 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.7K | 258 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.3K | 93 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.4K | 421 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.6K | 167 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $37.8K | 274 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.9K | 263 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.7K | 343 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $38.8K | 446 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $39.4K | 152 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.5K | 476 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.1K | 641 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.5K | 158 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $40.5K | 180 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $40.5K | 417 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.7K | 269 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 775 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.5K | 196 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $41.6K | 488 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.1K | 546 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $43.3K | 97 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $43.4K | 43 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.9K | 632 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.4K | 662 | 0.0% |