Q4 2025 Holdings
Filed 2026-01-27 | 277 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $341.9K | 1,592 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $350.7K | 3,233 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $371.9K | 5,952 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.2K | 4,555 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $372.5K | 16,006 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $386.0K | 17,780 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $391.5K | 1,440 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $392.4K | 20,269 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395.5K | 3,303 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $398.7K | 610 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $401.5K | 1,428 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $405.5K | 827 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $405.6K | 3,873 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $410.2K | 4,135 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $419.2K | 7,741 | 0.2% |
| Seaboard Corp del(SEB) | COM | 811543107 | $426.7K | 96 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $430.2K | 37,609 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $430.9K | 3,942 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $433.9K | 9,296 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $434.4K | 1,231 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $438.1K | 9,308 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $443.8K | 14,578 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.5K | 995 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $449.8K | 5,741 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $450.3K | 736 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $450.9K | 5,177 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $453.8K | 1,012 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $457.7K | 1,151 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $459.0K | 3,283 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $463.1K | 4,939 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $467.9K | 25,878 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $468.6K | 2,943 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $471.4K | 14,161 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $475.2K | 1,856 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $481.1K | 27,681 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $482.8K | 8,951 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $488.4K | 7,472 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $489.8K | 20,494 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $490.1K | 1,730 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $491.0K | 11,089 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $495.5K | 6,657 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $498.9K | 12,070 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $499.4K | 860 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $507.7K | 8,264 | 0.2% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $508.8K | 11,315 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $510.8K | 11,653 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $512.3K | 303 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $513.2K | 16,804 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $513.6K | 7,891 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $519.5K | 2,233 | 0.2% |