Q4 2025 Holdings
Filed 2026-02-17 | 219 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $254.1K | 814 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $254.3K | 2,830 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $254.9K | 8,533 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $255.6K | 1,148 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $256.7K | 10,217 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $257.9K | 3,907 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $258.7K | 2,754 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $259.2K | 13,150 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $259.8K | 1,632 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $263.7K | 2,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.8K | 1,841 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $265.3K | 3,068 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.7K | 1,858 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $267.0K | 5,767 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $267.5K | 5,754 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $268.0K | 2,590 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $268.4K | 3,111 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $270.7K | 1,765 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $272.4K | 8,550 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $275.9K | 2,971 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $281.6K | 2,426 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $282.8K | 670 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $285.8K | 3,515 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 1,354 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $294.7K | 19,076 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $295.1K | 3,601 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $295.8K | 2,292 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $300.0K | 2,507 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $302.9K | 1,357 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $303.8K | 2,059 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303.9K | 10,168 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $305.4K | 3,562 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $307.1K | 1,750 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $307.5K | 854 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $309.4K | 4,111 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $310.2K | 793 | 0.1% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $310.3K | 6,680 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $312.3K | 2,559 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $312.8K | 8,371 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.9K | 898 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $315.6K | 7,217 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $318.2K | 25,977 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $321.7K | 14,982 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $325.1K | 84,657 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $327.2K | 12,999 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $334.2K | 12,021 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $337.7K | 1,402 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $344.5K | 9,489 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $350.6K | 3,375 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $352.3K | 2,256 | 0.1% |