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 |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,526 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 13,778 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.2M | 3,342 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,569 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 46,272 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 6,118 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 34,497 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 21,341 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 11,796 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 23,901 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 5,275 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 16,519 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,262 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 17,038 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 11,015 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 14,801 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 3,417 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 11,569 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 23,070 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 9,051 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 89,542 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,598 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 8,064 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 6,609 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 15,378 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 11,390 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 8,392 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7M | 11,978 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 34,905 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 6,948 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 21,573 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7M | 86,459 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,881 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 104,887 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 3,175 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7M | 5,182 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 22,830 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,822 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7M | 13,196 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7M | 19,682 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 20,900 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 18,408 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,182 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,521 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 28,370 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 11,616 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 20,720 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 47,905 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 4,849 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,163 | 0.8% |