Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $146.9M | 1,396,029 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $147.0M | 2,375,380 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $147.2M | 2,128,997 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $148.5M | 2,552,208 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $148.9M | 425,394 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $151.4M | 679,119 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $151.5M | 2,942,645 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $152.2M | 563,617 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $153.2M | 2,751,439 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $153.2M | 1,493,923 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $153.9M | 4,881,346 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $154.0M | 821,668 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $154.0M | 268,664 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $154.2M | 1,629,848 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.9M | 502,668 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $155.4M | 8,976,962 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $155.6M | 1,013,350 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $157.5M | 782,962 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $157.6M | 1,427,774 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.8M | 1,112,018 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $158.5M | 918,095 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $158.8M | 2,460,327 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $159.2M | 2,774,006 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $159.5M | 524,577 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $159.6M | 81,564 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $159.6M | 2,767,182 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.7M | 5,329,946 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $160.1M | 2,146,285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $160.2M | 458,848 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $160.2M | 4,380,841 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $161.1M | 4,954,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $161.3M | 1,003,378 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $161.9M | 2,932,115 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $162.0M | 1,464,469 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $162.2M | 896,379 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $163.1M | 18,263,096 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $163.5M | 1,240,576 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $165.3M | 3,805,710 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $166.9M | 29,123,962 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $167.0M | 5,807,308 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $168.1M | 2,979,738 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $168.2M | 570,739 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $168.7M | 5,341,399 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $170.1M | 2,665,333 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $171.2M | 1,641,789 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $171.3M | 6,093,283 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $171.4M | 1,059,671 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $171.8M | 961,916 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $171.8M | 2,343,103 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $173.0M | 16,686,083 | 0.0% |