Q2 2025 Holdings
Filed 2025-07-21 | 557 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $879.1K | 18,134 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $884.7K | 13,364 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $888.3K | 3,384 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $889.6K | 9,595 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $905.5K | 7,282 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $910.5K | 29,709 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $910.9K | 17,143 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $915.6K | 11,978 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $921.2K | 6,415 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $928.9K | 4,424 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $942.1K | 1,839 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $987.0K | 13,590 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $997.6K | 4,153 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 6,824 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 3,508 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0M | 6,794 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,307 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.0M | 23,386 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 4,483 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 35,437 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 18,418 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,604 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 27,924 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 128,050 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 22,709 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 7,488 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 25,259 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 42,612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 12,877 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 22,414 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 3,089 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 11,224 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,013 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,747 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,894 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,533 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2M | 76,069 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 4,614 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 11,894 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,185 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2M | 1,447,579 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,673 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 137,402 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,845 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3M | 7,411 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 35,941 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 3,195 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 4,124 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 4,158 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3M | 9,396 | 0.0% |