Q4 2025 Holdings
Filed 2026-02-13 | 232 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,235 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.5M | 27,877 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.5M | 25,199 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.6M | 34,963 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.7M | 136,021 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1M | 31,946 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 24,682 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.5M | 141,267 | 0.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.6M | 68,458 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.6M | 11,652 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.6M | 43,760 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 25,799 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 15,205 | 0.2% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.1M | 108,569 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.1M | 27,700 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 8,378 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 28,085 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.4M | 32,621 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5M | 28,903 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.7M | 17,509 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7M | 74,292 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.7M | 92,961 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.8M | 44,464 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 62,023 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.9M | 27,862 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.9M | 131,808 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.0M | 31,525 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 78,437 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2M | 14,344 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.2M | 174,413 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.6M | 181,737 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.7M | 23,337 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $6.8M | 46,061 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 69,421 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2M | 88,548 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 99,996 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7M | 181,260 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 26,331 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $7.9M | 22,590 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.0M | 87,721 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5M | 44,907 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $8.6M | 18,610 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6M | 167,334 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.8M | 35,286 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.8M | 33,268 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 19,043 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 30,353 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $9.1M | 126,575 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.1M | 24,913 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7M | 40,949 | 0.3% |