Q2 2025 Holdings
Filed 2025-08-14 | 275 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $523.8K | 4,916 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $525.4K | 6,213 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $537.8K | 2,969 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $544.0K | 3,330 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $547.3K | 3,698 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $548.2K | 5,668 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $549.6K | 7,600 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $559.9K | 11,033 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $565.8K | 27,161 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $568.9K | 6,076 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $570.2K | 2,141 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $573.0K | 6,130 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $575.9K | 20,744 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $584.8K | 5,364 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $585.9K | 4,427 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $591.0K | 16,559 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595.0K | 3,454 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $602.6K | 2,045 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $603.2K | 1,125 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $604.5K | 1,926 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $607.5K | 8,537 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $608.1K | 19,172 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $612.7K | 1,167 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $616.4K | 1,981 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $621.0K | 4,699 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $627.9K | 14,773 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $631.2K | 3,886 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $633.5K | 6,422 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $646.6K | 2,955 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $659.4K | 7,348 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $660.3K | 4,728 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $661.1K | 10,146 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $664.1K | 4,608 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $664.5K | 9,922 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $678.1K | 13,089 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $684.1K | 6,623 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $687.2K | 9,673 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $689.8K | 8,189 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $695.2K | 4,213 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.8K | 899 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $704.4K | 34,564 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $705.9K | 20,598 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $708.6K | 8,916 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $713.1K | 6,946 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $723.5K | 12,809 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $725.5K | 1,943 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $727.4K | 2,359 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $728.3K | 4,800 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $728.6K | 7,448 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $735.2K | 5,146 | 0.2% |