Massachusetts Financial Services Company

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SANMINA CORP	—	$1.39M	9,230	0.0%
VANGUARD INDEX FDS	—	$1.40M	7,336	0.0%
Day One Biopharmaceuticals, Inc.	—	$1.41M	150,925	0.0%
NEWMARKET CORP	—	$1.42M	2,067	0.0%
SM Energy Co	—	$1.43M	76,367	0.0%
ISHARES INC	—	$1.44M	21,453	0.0%
Jazz Pharmaceuticals PLC	—	$1.46M	8,565	0.0%
Rithm Capital Corp.	—	$1.49M	136,915	0.0%
SUPER GROUP SGHC LIMITED	—	$1.51M	126,250	0.0%
Reynolds Consumer Products Inc.REYN	Common Stock	$1.56M	68,208	0.0%
EBAY INC	—	$1.58M	18,096	0.0%
Copa Holdings, S.A.	—	$1.60M	13,250	0.0%
ECOLAB INC.	—	$1.61M	6,127	0.0%
Solventum Corp	—	$1.62M	20,425	0.0%
REGENXBIO Inc.	—	$1.66M	114,988	0.0%
BlueLinx Holdings Inc	—	$1.70M	27,707	0.0%
MILLICOM INTL CELLULAR S A	—	$1.75M	31,517	0.0%
Kimball Electronics, Inc.	—	$1.75M	62,822	0.0%
AMICUS THERAPEUTICS INC	—	$1.79M	125,524	0.0%
Centuri Holdings, Inc.	—	$1.80M	71,243	0.0%
CATALYST PHARMACEUTICALS, INC.	—	$1.81M	77,433	0.0%
Futu Holdings LtdFUTU	ADR	$1.82M	11,056	0.0%
Credo Technology Group Holding Ltd	—	$1.82M	12,679	0.0%
FRACTYL HEALTH, INC.GUTS	Common Stock	$1.88M	852,344	0.0%
WATTS WATER TECHNOLOGIES, INC.	—	$1.88M	6,826	0.0%
Expedia Group Inc	—	$1.90M	6,704	0.0%
Chewy, Inc.	—	$1.96M	59,256	0.0%
PROG Holdings, Inc.	—	$1.97M	66,805	0.0%
PINTEREST, INC.	—	$1.98M	76,504	0.0%
Teladoc Health, Inc.	—	$2.02M	289,049	0.0%
HOLOGIC INC	—	$2.11M	28,319	0.0%
ALLEGRO MICROSYSTEMS INC	—	$2.11M	80,157	0.0%
WORLD KINECT CORP	—	$2.15M	91,563	0.0%
ARMSTRONG WORLD INDUSTRIES INC	—	$2.15M	11,247	0.0%
Amneal Pharmaceuticals, Inc.	—	$2.21M	175,377	0.0%
Cerence, Inc	—	$2.22M	207,609	0.0%
Trip.com Group Ltd.TCOM	ADR	$2.27M	31,507	0.0%
RIGEL PHARMACEUTICALS, INC.	—	$2.27M	52,982	0.0%
BeOne Medicines Ltd.ONC	ADR	$2.28M	7,495	0.0%
PAR PACIFIC HOLDINGS, INC.	—	$2.29M	65,235	0.0%
Phibro Animal Health Corp	—	$2.30M	61,535	0.0%
LOCKHEED MARTIN CORP	—	$2.36M	4,878	0.0%
EverQuote, Inc.	—	$2.40M	88,769	0.0%
Western Digital Corp	—	$2.40M	13,942	0.0%
Embecta Corp.	—	$2.41M	202,743	0.0%
Garrett Motion Inc.GTX	Common Stock	$2.52M	144,453	0.0%
Sea Ltd	—	$2.54M	19,879	0.0%
OIL STATES INTERNATIONAL, INC	—	$2.59M	382,561	0.0%
CALEDONIA MNG CORP PLC	—	$2.61M	99,917	0.0%
JBS N.V.	—	$2.65M	184,118	0.0%