Q2 2025 Holdings
Filed 2025-08-13 | 436 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $235 | 2,843 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $235 | 1,309 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235 | 883 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $235 | 2,369 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $235 | 2,557 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $235 | 748 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235 | 614 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $235 | 1,308 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $235 | 819 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $235 | 5,344 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $235 | 439 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $235 | 200 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $235 | 15,673 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $235 | 1,296 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $235 | 670 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $236 | 409 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $236 | 1,339 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $236 | 1,475 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $236 | 1,798 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $236 | 821 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $236 | 2,641 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $236 | 1,495 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $236 | 1,059 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $236 | 1,562 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $236 | 2,705 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $236 | 439 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $236 | 2,454 | 0.0% |
| Premier Inc(PINC) | PREMIER INC | 74051N102 | $236 | 10,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236 | 2,954 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $236 | 2,775 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $237 | 3,296 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $237 | 10,311 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $237 | 2,352 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $237 | 10,614 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $237 | 462 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $237 | 1,023 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $237 | 3,042 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $237 | 8,271 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $237 | 1,373 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $238 | 532 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $238 | 401 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $238 | 2,408 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239 | 267 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $239 | 9,771 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 230 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $239 | 2,654 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $240 | 3,828 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $240 | 7,603 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $240 | 593 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $242 | 3,361 | 0.0% |