CIK 1021223
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 18.41% | 42 |
| Capital Markets | 7.29% | 29 |
| Insurance | 7.14% | 42 |
| Commercial Services & Supplies | 6.36% | 33 |
| Distributors | 4.88% | 17 |
| Unclassified | 4.26% | 186 |
| Software & IT Services | 4.17% | 33 |
| Construction & Engineering | 4.03% | 13 |
| Professional Services | 3.79% | 6 |
| Software | 3.76% | 46 |
| Banks | 3.67% | 51 |
| Specialty Retail | 3.66% | 34 |
| Health Care Equipment & Supplies | 3.61% | 26 |
| Semiconductors & Semiconductor Equipment | 3.19% | 35 |
| Road & Rail | 3.19% | 9 |
| Aerospace & Defense | 3.05% | 16 |
| Technology Hardware & Equipment | 2.37% | 35 |
| Chemicals | 2.23% | 28 |
| Leisure Products | 1.86% | 2 |
| Automobiles & Components | 1.76% | 12 |
| Hotels, Restaurants & Leisure | 1.47% | 14 |
| Diversified Consumer Services | 1.21% | 5 |
| Pharmaceuticals & Biotechnology | 0.98% | 28 |
| Paper & Forest Products | 0.89% | 4 |
| Health Care Providers & Services | 0.45% | 11 |
| Beverages | 0.39% | 9 |
| Real Estate Management & Development | 0.33% | 4 |
| Transportation Infrastructure | 0.32% | 3 |
| Utilities | 0.22% | 37 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 29 |
| Oil, Gas & Consumable Fuels | 0.16% | 27 |
| Life Sciences Tools & Services | 0.15% | 9 |
| Media & Publishing | 0.15% | 1 |
| Media & Entertainment | 0.11% | 14 |
| Diversified Telecommunication Services | 0.08% | 6 |
| Construction Materials | 0.05% | 4 |
| Food Products | 0.05% | 7 |
| Household Durables | 0.04% | 2 |
| Electrical Equipment & Components | 0.02% | 7 |
| Entertainment | 0.02% | 5 |
| Metals & Mining | 0.02% | 12 |
| Airlines | 0.01% | 5 |
| Tobacco | 0.01% | 3 |
| Communications Equipment | 0.01% | 5 |
| Food & Staples Retailing | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 6 |
| Agricultural Products | 0.00% | 1 |
| Marine | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JKHY | JACK HENRY & ASSOCIATES INC | Information Technology | 2.53% |
| 2 | PRI | Primerica, Inc. | Financials | 2.26% |
| 3 | TTC | TORO CO | Industrials | 2.17% |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC | Industrials | 2.13% |
| 5 | RBC | RBC Bearings INC | Industrials | 2.11% |
| 6 | IBKR | Interactive Brokers Group, Inc. | Financials | 1.97% |
| 7 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 1.96% |
| 8 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.81% |
| 9 | POOL | POOL CORP | Consumer Discretionary | 1.69% |
| 10 | FCN | FTI CONSULTING, INC | Industrials | 1.69% |
773/957 names classified · sector 95.8% of weight · industry 95.7% · mkt cap 93.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.9% of book weight (638/956 names) · unclassified 9.1%: HLNE, MC, TTAN, ALH, IVV, MDY, HEI.A, NET, IWM, IWR +308 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JKHYHENRY JACK & ASSOC INC | 5,459,640 | $863M | 2.5% | TRIM −7% |
| 2 | PRIPRIMERICA INC | 3,071,590 | $769M | 2.3% | TRIM −3% |
| 3 | TTCTORO CO | 7,923,142 | $740M | 2.2% | TRIM −3% |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 1,200,095 | $726M | 2.1% | TRIM −10% |
| 5 | RBCRBC BEARINGS INC | 1,324,481 | $719M | 2.1% | TRIM −6% |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 10,016,215 | $672M | 2.0% | TRIM −11% |
| 7 | SSDSIMPSON MFG INC | 3,885,449 | $667M | 2.0% | TRIM −3% |
| 8 | WTSWATTS WATER TECHNOLOGIES INC | 2,127,314 | $618M | 1.8% | HOLD |
| 9 | POOLPOOL CORP | 2,850,195 | $577M | 1.7% | ADD 62% |
| 10 | FCNFTI CONSULTING INC | 3,256,905 | $576M | 1.7% | TRIM −3% |
| 11 | GOLFACUSHNET HLDGS CORP | 5,924,818 | $554M | 1.6% | TRIM −3% |
| 12 | LSTRLANDSTAR SYS INC | 3,432,243 | $550M | 1.6% | HOLD |
| 13 | NDSNNORDSON CORP | 2,045,115 | $544M | 1.6% | TRIM −10% |
| 14 | ALLEALLEGION PLC | 3,635,268 | $528M | 1.6% | TRIM −10% |
| 15 | EMEEMCOR GROUP INC | 706,966 | $522M | 1.5% | TRIM −4% |
| 16 | ROLROLLINS INC | 9,701,438 | $518M | 1.5% | ADD 8% |
| 17 | WRBBERKLEY W R CORP | 7,772,213 | $515M | 1.5% | TRIM −11% |
| 18 | LPLALPL FINL HLDGS INC | 1,680,090 | $505M | 1.5% | TRIM −27% |
| 19 | ZWSZURN ELKAY WATER SOLNS CORP | 10,850,567 | $487M | 1.4% | TRIM −10% |
| 20 | WSOWATSCO INC | 1,329,205 | $484M | 1.4% | TRIM −6% |
| 21 | IBPINSTALLED BLDG PRODS INC | 1,812,801 | $481M | 1.4% | TRIM −4% |
| 22 | COOCOOPER COS INC | 6,616,677 | $473M | 1.4% | TRIM −8% |
| 23 | ULSUL SOLUTIONS INC | 5,398,596 | $463M | 1.4% | TRIM −10% |
| 24 | EFXEQUIFAX INC | 2,284,197 | $411M | 1.2% | TRIM −13% |
| 25 | LIILENNOX INTL INC | 875,168 | $406M | 1.2% | TRIM −9% |
| 26 | RLIRLI CORP | 7,004,143 | $400M | 1.2% | TRIM −4% |
| 27 | HLIHOULIHAN LOKEY INC | 2,642,146 | $379M | 1.1% | TRIM −5% |
| 28 | GGGGRACO INC | 4,143,514 | $351M | 1.0% | TRIM −3% |
| 29 | BJBJS WHSL CLUB HLDGS INC | 3,545,709 | $349M | 1.0% | TRIM −9% |
| 30 | SAIASAIA INC | 986,821 | $347M | 1.0% | TRIM −10% |
| 31 | THOTHOR INDS INC | 4,289,725 | $343M | 1.0% | TRIM −9% |
| 32 | KAIKADANT INC | 1,161,595 | $340M | 1.0% | TRIM −2% |
| 33 | HLNEHAMILTON LANE INC | 3,415,150 | $339M | 1.0% | ADD 25% |
| 34 | CHHCHOICE HOTELS INTL INC | 3,221,741 | $333M | 1.0% | ADD 8% |
| 35 | SITESITEONE LANDSCAPE SUPPLY INC | 2,486,718 | $331M | 1.0% | TRIM −7% |
| 36 | MCMOELIS & CO | 5,777,773 | $329M | 1.0% | TRIM −4% |
| 37 | ALGNALIGN TECHNOLOGY INC | 1,902,905 | $326M | 1.0% | ADD 150% |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,843,922 | $316M | 0.9% | ADD 40% |
| 39 | TTANSERVICETITAN INC | 4,869,029 | $309M | 0.9% | ADD 41% |
| 40 | FHBFIRST HAWAIIAN INC | 12,288,961 | $303M | 0.9% | TRIM −3% |
| 41 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,288,297 | $303M | 0.9% | TRIM −10% |
| 42 | OLEDUNIVERSAL DISPLAY CORP | 3,217,442 | $295M | 0.9% | TRIM −5% |
| 43 | UFPIUFP INDUSTRIES INC | 3,187,680 | $294M | 0.9% | HOLD |
| 44 | MPWRMONOLITHIC PWR SYS INC | 266,670 | $292M | 0.9% | TRIM −9% |
| 45 | AMEAMETEK INC | 1,319,928 | $283M | 0.8% | TRIM −8% |
| 46 | BANFBANCFIRST CORP | 2,590,089 | $281M | 0.8% | HOLD |
| 47 | CRVLCORVEL CORP | 4,870,989 | $266M | 0.8% | TRIM −2% |
| 48 | WABWABTEC | 1,056,794 | $264M | 0.8% | HOLD |
| 49 | EXPOEXPONENT INC | 3,886,308 | $254M | 0.7% | TRIM −6% |
| 50 | DCIDONALDSON INC | 2,924,194 | $248M | 0.7% | TRIM −3% |
| 51 | BSYBENTLEY SYS INC | 7,059,346 | $248M | 0.7% | TRIM −45% |
| 52 | TRMBTRIMBLE INC | 3,689,460 | $241M | 0.7% | TRIM −18% |
| 53 | LCIILCI INDS | 1,919,273 | $236M | 0.7% | TRIM −4% |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,126,859 | $236M | 0.7% | TRIM −10% |
| 55 | HWKNHAWKINS INC | 1,526,055 | $234M | 0.7% | ADD 33% |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC | 858,298 | $215M | 0.6% | TRIM −10% |
| 57 | APAMARTISAN PARTNERS ASSET MGMT | 5,564,382 | $202M | 0.6% | TRIM −3% |
| 58 | ALHALLIANCE LAUNDRY HLDGS INC | 9,456,854 | $196M | 0.6% | ADD 16% |
| 59 | IVVISHARES TR | 298,253 | $195M | 0.6% | HOLD |
| 60 | ROSTROSS STORES INC | 867,852 | $188M | 0.6% | TRIM −11% |
| 61 | ROADCONSTRUCTION PARTNERS INC | 1,671,121 | $186M | 0.5% | TRIM −5% |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 944,294 | $185M | 0.5% | ADD 5% |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 298,766 | $184M | 0.5% | TRIM −53% |
| 64 | APHAMPHENOL CORP | 1,453,296 | $184M | 0.5% | TRIM −18% |
| 65 | HEI.AHEICO CORP NEW | 813,202 | $172M | 0.5% | TRIM −9% |
| 66 | NVDANVIDIA CORPORATION | 947,504 | $165M | 0.5% | TRIM −2% |
| 67 | AWIARMSTRONG WORLD INDS INC NEW | 984,320 | $162M | 0.5% | TRIM −18% |
| 68 | VRSKVERISK ANALYTICS INC | 847,128 | $161M | 0.5% | ADD 10% |
| 69 | WMSADVANCED DRAIN SYS INC DEL | 1,106,423 | $152M | 0.4% | TRIM −7% |
| 70 | BOHBANK HAWAII CORP | 1,999,381 | $148M | 0.4% | HOLD |
| 71 | MANHMANHATTAN ASSOCIATES INC | 1,094,725 | $146M | 0.4% | TRIM −2% |
| 72 | JBTMJBT MAREL CORPORATION | 1,072,457 | $137M | 0.4% | TRIM −4% |
| 73 | EPACENERPAC TOOL GROUP CORP | 3,728,953 | $136M | 0.4% | TRIM −6% |
| 74 | PNRPENTAIR PLC | 1,514,739 | $132M | 0.4% | TRIM −9% |
| 75 | PBHPRESTIGE CONSMR HEALTHCARE I | 2,202,606 | $131M | 0.4% | ADD 3% |
| 76 | WDFCW D 40 Co. | 634,334 | $129M | 0.4% | ADD 20% |
| 77 | MSCIMSCI INC | 238,418 | $129M | 0.4% | TRIM −8% |
| 78 | FULFULLER H B CO | 2,078,888 | $128M | 0.4% | TRIM −3% |
| 79 | GOOGLALPHABET INC | 425,346 | $122M | 0.4% | HOLD |
| 80 | TFINTRIUMPH FINANCIAL INC | 1,964,575 | $117M | 0.3% | TRIM −7% |
| 81 | KNSLKINSALE CAP GROUP INC | 328,662 | $112M | 0.3% | ADD 4% |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 688,682 | $112M | 0.3% | TRIM −10% |
| 83 | NETCLOUDFLARE INC | 536,384 | $111M | 0.3% | ADD 33% |
| 84 | GTYGETTY RLTY CORP NEW | 3,434,332 | $109M | 0.3% | HOLD |
| 85 | CAKECHEESECAKE FACTORY INC | 1,992,075 | $109M | 0.3% | TRIM −17% |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 644,401 | $107M | 0.3% | NEW |
| 87 | AMZNAMAZON COM INC | 506,919 | $106M | 0.3% | TRIM −6% |
| 88 | HLMNHILLMAN SOLUTIONS CORP | 12,314,144 | $102M | 0.3% | TRIM −4% |
| 89 | RYANRYAN SPECIALTY HOLDINGS INC | 3,005,452 | $101M | 0.3% | ADD 11% |
| 90 | SFBSSERVISFIRST BANCSHARES INC | 1,360,003 | $99M | 0.3% | TRIM −13% |
| 91 | CSWCSW INDUSTRIALS INC | 375,433 | $98M | 0.3% | TRIM −4% |
| 92 | GSHDGOOSEHEAD INS INC | 2,258,181 | $96M | 0.3% | ADD 12% |
| 93 | FFINFIRST FINL BANKSHARES INC | 3,248,399 | $96M | 0.3% | HOLD |
| 94 | UNFUNIFIRST CORP MASS | 380,048 | $96M | 0.3% | TRIM −32% |
| 95 | IWMISHARES TR | 361,651 | $90M | 0.3% | TRIM −38% |
| 96 | VVISA INC | 294,953 | $89M | 0.3% | TRIM −4% |
| 97 | AAONAAON INC | 1,064,145 | $88M | 0.3% | TRIM −14% |
| 98 | SYBTSTOCK YDS BANCORP INC | 1,326,827 | $88M | 0.3% | TRIM −4% |
| 99 | EVTCEVERTEC INC | 3,060,745 | $86M | 0.3% | ADD 7% |
| 100 | FIXCOMFORT SYS USA INC | 57,993 | $80M | 0.2% | ADD 42% |
| 101 | USPHU S PHYSICAL THERAPY | 1,065,856 | $80M | 0.2% | TRIM −12% |
| 102 | FIZZNATIONAL BEVERAGE CORP | 2,338,009 | $79M | 0.2% | HOLD |
| 103 | BRCBRADY CORP | 960,424 | $78M | 0.2% | NEW |
| 104 | NCNONCINO INC | 5,140,656 | $77M | 0.2% | TRIM −13% |
| 105 | METAMETA PLATFORMS INC | 126,366 | $72M | 0.2% | TRIM −6% |
| 106 | APPFAPPFOLIO INC | 454,463 | $72M | 0.2% | TRIM −13% |
| 107 | IWRISHARES TR | 725,457 | $71M | 0.2% | ADD 19% |
| 108 | CHECHEMED CORP NEW | 185,138 | $70M | 0.2% | TRIM −60% |
| 109 | BROBROWN & BROWN INC | 1,029,338 | $67M | 0.2% | TRIM −7% |
| 110 | LLYELI LILLY & CO | 71,696 | $66M | 0.2% | TRIM −12% |
| 111 | FICOFAIR ISAAC CORP | 60,433 | $65M | 0.2% | TRIM −12% |
| 112 | IWDISHARES TR | 285,437 | $61M | 0.2% | ADD 93% |
| 113 | DYNFBLACKROCK ETF TRUST | 1,036,543 | $60M | 0.2% | ADD 62% |
| 114 | DFHDREAM FINDERS HOMES INC | 4,268,380 | $59M | 0.2% | TRIM −4% |
| 115 | TBBBBBB FOODS INC | 1,668,895 | $59M | 0.2% | ADD 158% |
| 116 | AAPLAPPLE INC | 228,899 | $58M | 0.2% | TRIM −10% |
| 117 | KFRCKFORCE INC | 1,964,351 | $57M | 0.2% | HOLD |
| 118 | GCTGIGACLOUD TECHNOLOGY INC | 1,264,924 | $57M | 0.2% | ADD 1066% |
| 119 | MELIMERCADOLIBRE INC | 33,039 | $57M | 0.2% | TRIM −13% |
| 120 | IDXXIDEXX LABS INC | 100,840 | $57M | 0.2% | TRIM −11% |
| 121 | MDLNMEDLINE INC | 1,230,744 | $55M | 0.2% | ADD 30% |
| 122 | NYTNEW YORK TIMES CO | 592,823 | $50M | 0.1% | NEW |
| 123 | LAMRLAMAR ADVERTISING CO | 382,103 | $48M | 0.1% | HOLD |
| 124 | KLACKLA CORP | 30,936 | $46M | 0.1% | ADD 88% |
| 125 | AVGOBROADCOM INC | 146,831 | $45M | 0.1% | TRIM −8% |
| 126 | SHOPSHOPIFY INC | 382,078 | $45M | 0.1% | TRIM −2% |
| 127 | NRCNATIONAL RESH CORP | 2,636,355 | $45M | 0.1% | HOLD |
| 128 | DDOGDATADOG INC | 376,353 | $44M | 0.1% | ADD 96% |
| 129 | PNCPNC FINL SVCS GROUP INC | 212,671 | $44M | 0.1% | TRIM −12% |
| 130 | IWNISHARES TR | 233,132 | $44M | 0.1% | TRIM −50% |
| 131 | FTSFORTIS INC | 790,446 | $44M | 0.1% | TRIM −2% |
| 132 | SNOWSNOWFLAKE INC | 291,132 | $44M | 0.1% | ADD 22% |
| 133 | BMIBADGER METER INC | 269,551 | $41M | 0.1% | TRIM −4% |
| 134 | EFAISHARES TR | 424,110 | $41M | 0.1% | ADD 28% |
| 135 | MARMARRIOTT INTL INC NEW | 125,529 | $41M | 0.1% | TRIM −25% |
| 136 | HQYHEALTHEQUITY INC | 485,444 | $41M | 0.1% | TRIM −16% |
| 137 | MSFTMICROSOFT CORP | 105,800 | $39M | 0.1% | TRIM −15% |
| 138 | BNYBANK NEW YORK MELLON CORP | 326,182 | $39M | 0.1% | TRIM −3% |
| 139 | IWFISHARES TR | 89,375 | $38M | 0.1% | ADD 28% |
| 140 | NFLXNETFLIX INC | 393,209 | $38M | 0.1% | TRIM −26% |
| 141 | RDDTREDDIT INC | 280,736 | $38M | 0.1% | ADD 148% |
| 142 | PGRPROGRESSIVE CORP | 187,293 | $37M | 0.1% | HOLD |
| 143 | RVLVREVOLVE GROUP INC | 1,603,961 | $36M | 0.1% | TRIM −12% |
| 144 | QQQMINVESCO EXCH TRADED FD TR II | 152,480 | $36M | 0.1% | TRIM −11% |
| 145 | LINLINDE PLC | 71,461 | $35M | 0.1% | HOLD |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 126,484 | $35M | 0.1% | TRIM −17% |
| 147 | TTETotalEnergies SE | 378,129 | $34M | 0.1% | HOLD |
| 148 | PSMTPRICESMART INC | 227,743 | $34M | 0.1% | TRIM −12% |
| 149 | IRMDIRADIMED CORP | 349,316 | $34M | 0.1% | ADD 5% |
| 150 | TJXTJX COS INC NEW | 210,276 | $34M | 0.1% | TRIM −2% |
| 151 | CELHCELSIUS HLDGS INC | 906,880 | $32M | 0.1% | TRIM −29% |
| 152 | ETNEATON CORP PLC | 85,799 | $31M | 0.1% | ADD 5% |
| 153 | IWPISHARES TR | 239,290 | $31M | 0.1% | ADD 41% |
| 154 | SPGIS&P GLOBAL INC | 70,401 | $30M | 0.1% | TRIM −7% |
| 155 | ISRGINTUITIVE SURGICAL INC | 64,576 | $30M | 0.1% | TRIM −3% |
| 156 | CSMPROSHARES TR | 380,918 | $29M | 0.1% | HOLD |
| 157 | KRMNKARMAN HLDGS INC | 350,478 | $28M | 0.1% | NEW |
| 158 | UBERUBER TECHNOLOGIES INC | 389,609 | $28M | 0.1% | TRIM −35% |
| 159 | MORNMORNINGSTAR INC | 163,479 | $28M | 0.1% | TRIM −13% |
| 160 | MRSHMARSH & MCLENNAN COS INC | 153,019 | $27M | 0.1% | TRIM −5% |
| 161 | ARMARM HOLDINGS PLC | 173,336 | $26M | 0.1% | NEW |
| 162 | ORCLORACLE CORP | 177,033 | $26M | 0.1% | ADD 3% |
| 163 | VZVERIZON COMMUNICATIONS INC | 502,776 | $25M | 0.1% | ADD 18% |
| 164 | WMWASTE MGMT INC DEL | 109,668 | $25M | 0.1% | TRIM −23% |
| 165 | LMATLEMAITRE VASCULAR INC | 230,718 | $25M | 0.1% | TRIM −7% |
| 166 | TTTRANE TECHNOLOGIES PLC | 60,419 | $25M | 0.1% | TRIM −35% |
| 167 | DHRDANAHER CORP DEL | 132,762 | $25M | 0.1% | TRIM −26% |
| 168 | CASYCASEYS GEN STORES INC | 34,339 | $25M | 0.1% | TRIM −3% |
| 169 | TRVTRAVELERS COMPANIES INC | 85,053 | $25M | 0.1% | TRIM −17% |
| 170 | CACICACI INTL INC | 45,613 | $25M | 0.1% | TRIM −3% |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 101,963 | $25M | 0.1% | TRIM −23% |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 264,368 | $24M | 0.1% | TRIM −68% |
| 173 | ABBVABBVIE INC | 111,898 | $24M | 0.1% | TRIM −8% |
| 174 | NOWSERVICENOW INC | 232,104 | $24M | 0.1% | TRIM −6% |
| 175 | TOSTTOAST INC | 894,759 | $24M | 0.1% | TRIM −19% |
| 176 | PODDINSULET CORP | 107,659 | $23M | 0.1% | TRIM −20% |
| 177 | USFRWISDOMTREE TR | 445,184 | $22M | 0.1% | ADD 20% |
| 178 | ADIANALOG DEVICES INC | 66,310 | $21M | 0.1% | TRIM −20% |
| 179 | BLDTOPBUILD COR | 59,069 | $21M | 0.1% | TRIM −20% |
| 180 | TRUTRANSUNION | 297,016 | $21M | 0.1% | TRIM −38% |
| 181 | AMATAPPLIED MATLS INC | 58,739 | $20M | 0.1% | TRIM −7% |
| 182 | ONONON HLDG AG | 589,015 | $20M | 0.1% | TRIM −19% |
| 183 | CATCATERPILLAR INC | 27,304 | $19M | 0.1% | ADD 10524% |
| 184 | STESTERIS PLC | 86,946 | $19M | 0.1% | TRIM −7% |
| 185 | CSCOCISCO SYS INC | 240,289 | $19M | 0.1% | HOLD |
| 186 | IGSBISHARES TR | 346,799 | $18M | 0.1% | TRIM −2% |
| 187 | SOSOUTHERN CO | 187,322 | $18M | 0.1% | ADD 9% |
| 188 | WMTWALMART INC | 144,947 | $18M | 0.1% | ADD 6% |
| 189 | OFLXOMEGA FLEX INC | 575,442 | $18M | 0.1% | TRIM −13% |
| 190 | GDGENERAL DYNAMICS CORP | 51,391 | $18M | 0.1% | TRIM −3% |
| 191 | VMCVULCAN MATLS CO | 64,570 | $18M | 0.1% | TRIM −17% |
| 192 | DPZDOMINOS PIZZA INC | 48,911 | $18M | 0.1% | TRIM −88% |
| 193 | MUSAMURPHY USA INC | 35,238 | $17M | 0.1% | HOLD |
| 194 | CGIECAPITAL GROUP INTERNATIONAL | 516,496 | $17M | 0.1% | ADD 36% |
| 195 | SDHCSMITH DOUGLAS HOMES CORP | 1,341,221 | $17M | 0.1% | TRIM −9% |
| 196 | CPRTCOPART INC | 503,745 | $17M | 0.0% | TRIM −23% |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 86,232 | $17M | 0.0% | ADD 13% |
| 198 | PTCPTC INC | 112,280 | $16M | 0.0% | TRIM −22% |
| 199 | PEVERPURE INC | 270,969 | $16M | 0.0% | TRIM −20% |
| 200 | HLNHALEON PLC | 1,583,730 | $16M | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JKHYHENRY JACK & ASSOC INC | 4.0M | 4.8M | 4.7M | 4.6M | 5.9M | 5.5M | $863M |
| PRIPRIMERICA INC | 3.6M | 3.6M | 3.5M | 3.4M | 3.2M | 3.1M | $769M |
| TTCTORO CO | 7.0M | 8.2M | 8.1M | 7.9M | 8.1M | 7.9M | $740M |
| TDYTELEDYNE TECHNOLOGIES INC | 1.3M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M | $726M |
| RBCRBC BEARINGS INC | 1.9M | 1.8M | 1.5M | 1.5M | 1.4M | 1.3M | $719M |
| IBKRINTERACTIVE BROKERS GROUP IN | 3.9M | 3.2M | 12.5M | 12.2M | 11.2M | 10.0M | $672M |
| SSDSIMPSON MFG INC | 4.5M | 4.5M | 4.5M | 4.3M | 4.0M | 3.9M | $667M |
| WTSWATTS WATER TECHNOLOGIES INC | 2.5M | 2.5M | 2.4M | 2.3M | 2.1M | 2.1M | $618M |
| POOLPOOL CORP | 2.2M | 2.3M | 2.2M | 2.2M | 1.8M | 2.9M | $577M |
| FCNFTI CONSULTING INC | 3.4M | 3.4M | 3.4M | 3.3M | 3.4M | 3.3M | $576M |
| GOLFACUSHNET HLDGS CORP | 7.0M | 6.9M | 6.7M | 6.6M | 6.1M | 5.9M | $554M |
| LSTRLANDSTAR SYS INC | 3.8M | 4.1M | 4.0M | 3.9M | 3.5M | 3.4M | $550M |
| NDSNNORDSON CORP | 2.6M | 2.7M | 2.5M | 2.5M | 2.3M | 2.0M | $544M |
| ALLEALLEGION PLC | 3.9M | 4.8M | 4.5M | 4.4M | 4.0M | 3.6M | $528M |
| EMEEMCOR GROUP INC | 1.3M | 1.3M | 1.3M | 791K | 739K | 707K | $522M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
