Total Positions
194
Quarter
2025 Q4
Top Holding
V (3.1%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 194
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 3.15% | 3.77% |
#1
Prev: #1
|
1.4 | -114,828 | -42.6% |
P
S
|
154,556 | $54,675,000 |
$199.63
+73.2%
|
2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 2.92% | 3.34% |
#2
Prev: #2
|
1.3 | -327,647 | -33.6% |
P
S
|
648,390 | $50,758,000 |
$56.06
+37.1%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.55% | 2.71% |
#3
Prev: #3
|
1.1 | -33,360 | -25.3% |
P
S
|
98,480 | $44,331,000 |
$455.05
-4.5%
|
2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTEK
TETRA TECH INC ...
|
Industrials | 2.22% | 1.96% |
#4
13
Prev: #17
|
0.9 | -284,115 | -20.0% |
P
S
|
1,136,135 | $38,607,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 2.22% | 2.08% |
#5
6
Prev: #11
|
1.0 | -44,590 | -26.1% |
P
S
|
126,413 | $38,582,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.20% | 1.92% |
#6
14
Prev: #20
|
0.9 | -33,440 | -16.9% |
P
S
|
164,022 | $38,237,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.19% | 2.38% |
#7
Prev: #7
|
1.0 | -119,648 | -36.0% |
P
S
|
213,073 | $37,960,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.14% | 2.19% |
#8
1
Prev: #9
|
0.9 | -19,407 | -19.3% |
P
S
|
81,155 | $37,197,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.13% | 2.32% |
#9
1
Prev: #8
|
1.0 | -149,207 | -47.8% |
P
S
|
162,616 | $37,024,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.10% | 1.97% |
#10
6
Prev: #16
|
0.9 | -85,487 | -19.3% |
P
S
|
357,073 | $36,465,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.09% | 2.04% |
#11
1
Prev: #12
|
0.9 | -117,723 | -31.4% |
P
S
|
257,271 | $36,305,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 2.04% | 1.94% |
#12
6
Prev: #18
|
0.9 | -221,694 | -27.4% |
P
S
|
587,185 | $35,449,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.03% | 1.80% |
#13
11
Prev: #24
|
0.9 | -65,848 | -19.2% |
P
S
|
277,640 | $35,155,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.02% | 2.03% |
#14
1
Prev: #15
|
0.9 | -63,616 | -31.6% |
P
S
|
137,384 | $35,092,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.90% | 2.46% |
#15
10
Prev: #5
|
0.9 | -477,153 | -46.6% |
P
S
|
546,918 | $33,050,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.90% | 1.82% |
#16
7
Prev: #23
|
0.8 | -48,568 | -19.3% |
P
S
|
202,884 | $32,998,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.88% | 1.72% |
#17
11
Prev: #28
|
0.8 | -11,636 | -19.3% |
P
S
|
48,694 | $32,628,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.84% | 1.74% |
#18
9
Prev: #27
|
0.8 | -83,689 | -32.0% |
P
S
|
177,899 | $31,904,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.84% | 2.54% |
#19
15
Prev: #4
|
0.9 | -129,793 | -56.1% |
P
S
|
101,500 | $31,866,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 1.82% | 1.80% |
#20
6
Prev: #26
|
0.8 | -200,347 | -24.6% |
P
S
|
614,524 | $31,523,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.58% |
#21
10
Prev: #31
|
0.8 | -11,524 | -15.4% |
P
S
|
63,225 | $30,822,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.73% | 1.61% |
#22
8
Prev: #30
|
0.7 | -70,379 | -17.1% |
P
S
|
340,503 | $29,980,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.72% | 1.80% |
#23
2
Prev: #25
|
0.7 | -40,926 | -19.4% |
P
S
|
170,422 | $29,779,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.65% | 2.39% |
#24
18
Prev: #6
|
0.8 | -300,892 | -49.3% |
P
S
|
309,237 | $28,608,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.63% | 1.36% |
#25
8
Prev: #33
|
0.7 | -96,893 | -19.3% |
P
S
|
405,764 | $28,370,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 1.92% |
Sold All 😨
(Was: #21) |
0.3 | -2,414,385 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #60) |
0.3 | -8,880 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #71) |
0.3 | -11,120 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #77) |
0.3 | -29,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #78) |
0.3 | -922,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #80) |
0.3 | -14,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #93) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -6,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -8,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #127) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -5,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #138) |
0.3 | -1,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.3 | -6,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.3 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #143) |
0.3 | -2,267 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -4,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.3 | -1,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -8,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPSM INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.3 | -3,452 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -2,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #156) |
0.3 | -4,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -14,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #157) |
0.3 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.3 | -6,521 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.3 | -2,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -6,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #164) |
0.3 | -1,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -726 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.3 | -1,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.3 | -5,517 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -1,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -6,659 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
HITE MTNS INS G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 194 holdings