Q3 2025 Holdings
Filed 2025-11-05 | 323 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $377.5K | 1,774 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $377.9K | 29,874 | 0.2% |
| Nano Nuclear Energy Inc COM(NNE) | COM | 63010H108 | $379.4K | 9,840 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $382.3K | 1,509 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $382.3K | 3,053 | 0.2% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $383.3K | 2,541 | 0.2% |
| Hertz Global Hldgs Inc COM New(HTZ) | COM | 42806J700 | $393.8K | 57,917 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $397.7K | 3,250 | 0.2% |
| Qiagen NV COM SHS(QGEN) | COM | N72482206 | $398.8K | 8,925 | 0.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $399.8K | 44,669 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $401.0K | 1,391 | 0.2% |
| Globus MED Inc A(GMED) | CL A | 379577208 | $401.5K | 7,010 | 0.2% |
| Biohaven LTD COM(BHVN) | COM | G1110E107 | $401.8K | 26,768 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $403.2K | 1,438 | 0.2% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $405.8K | 19,919 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $406.1K | 908 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $406.4K | 9,012 | 0.2% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $407.8K | 4,294 | 0.2% |
| S P Global Inc COM(SPGI) | COM | 78409V104 | $407.9K | 838 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $409.7K | 3,691 | 0.2% |
| Corpay Inc COM(CPAY) | COM | 219948106 | $410.8K | 1,426 | 0.2% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $412.5K | 57,292 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $413.1K | 2,943 | 0.2% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $413.5K | 12,778 | 0.2% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $414.5K | 2,783 | 0.2% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $414.7K | 5,728 | 0.2% |
| WEX Inc COM(WEX) | COM | 96208T104 | $415.4K | 2,637 | 0.2% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $415.7K | 4,901 | 0.2% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $416.4K | 32,428 | 0.2% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $416.6K | 741 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $418.1K | 862 | 0.2% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $418.4K | 24,967 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $419.1K | 1,531 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $419.8K | 1,072 | 0.2% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $419.9K | 54,323 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.8K | 1,491 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $422.3K | 661 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $425.1K | 2,429 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $426.5K | 4,822 | 0.2% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $427.7K | 32,280 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $428.2K | 1,798 | 0.2% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $428.3K | 1,731 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $429.3K | 3,627 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $429.6K | 1,008 | 0.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $430.2K | 23,700 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $430.7K | 904 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $431.0K | 3,343 | 0.2% |
| Navient Corp W D(NAVI) | COM | 63938C108 | $432.4K | 32,881 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $432.5K | 6,732 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $434.8K | 4,952 | 0.2% |