Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | COMM STK | 903731107 | $252.5K | 3,465,347 | 0.0% |
| Onestream Inc(OS) | COMM STK | 68278B107 | $255.4K | 9,025,499 | 0.0% |
| Ralliant Corp(RAL) | COMM STK | 750940108 | $256.5K | 5,288,857 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $258.4K | 4,964,599 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $258.7K | 5,829,156 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $260.6K | 5,761,416 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $261.5K | 1,489,297 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $262.0K | 1,102,855 | 0.0% |
| Standardaero Inc(SARO) | COMM STK | 85423L103 | $262.3K | 8,288,023 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $266.3K | 3,354,423 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $266.8K | 2,175,748 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $269.7K | 1,444,211 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $271.2K | 12,651,262 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $274.6K | 4,896,666 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $279.2K | 19,554,942 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $283.6K | 910,413 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $285.2K | 2,372,682 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $291.0K | 3,732,117 | 0.0% |
| Monday COM LTD(MNDY) | COMM STK | M7S64H106 | $295.6K | 940,071 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $309.7K | 13,247,404 | 0.0% |
| Markel Group Inc(MKL) | COMM STK | 570535104 | $311.3K | 155,833 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $313.2K | 828,445 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $313.5K | 611,955 | 0.0% |
| XPO Inc(XPO) | COMM STK | 983793100 | $317.3K | 2,512,510 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $320.3K | 2,230,262 | 0.0% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $320.8K | 6,283,131 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $330.7K | 3,592,996 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $334.1K | 992,290 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $336.1K | 2,143,070 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $338.3K | 825,142 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $341.5K | 2,607,064 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $345.1K | 11,122,884 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $348.5K | 3,451,217 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $350.1K | 3,372,301 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $361.4K | 2,468,694 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $381.8K | 992,216 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $394.4K | 2,752,482 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $402.7K | 1,692,080 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $406.1K | 222,173 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $408.0K | 872,172 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COMM STK | M2029K104 | $411.3K | 8,362,186 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $411.9K | 5,432,964 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $413.2K | 2,204,676 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $420.6K | 2,500,144 | 0.0% |
| Reddit Inc(RDDT) | COMM STK | 75734B100 | $430.9K | 2,861,713 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $438.2K | 779,758 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $440.2K | 4,417,807 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $448.6K | 1,505,732 | 0.0% |
| Mirion Technologies Inc(MIR) | COMM STK | 60471A101 | $451.2K | 20,957,520 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $460.7K | 4,172,205 | 0.0% |