Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $47.0K | 899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.0K | 197,552 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.0K | 146,962 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $47.1K | 190,926 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $47.1K | 1,647,984 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $47.6K | 739,008 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $48.0K | 2,265 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $48.0K | 970 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.1K | 392,449 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.2K | 312,868 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.3K | 373,006 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $49.0K | 1,484 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $49.0K | 2,411 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $49.0K | 15,884 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $49.3K | 541,985 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.9K | 98,136 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $50.0K | 3,699 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.0K | 10,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50.1K | 99,962 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $51.0K | 268 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $52.0K | 18,658 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $52.7K | 365,624 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $53.0K | 473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.1K | 284,707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.1K | 340,527 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $53.1K | 69,184 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $53.4K | 374,749 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $54.0K | 1,708 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.3K | 405,930 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.6K | 143,143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $56.3K | 1,368,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.0K | 2,004,013 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $58.0K | 1,751 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $59.0K | 999 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $59.0K | 767 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.1K | 132,665 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.5K | 249,559 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $59.6K | 1,075,774 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $60.0K | 5,913 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60.4K | 76,736 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $60.9K | 782,429 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $61.0K | 5,237 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $61.0K | 3,154 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $61.0K | 356 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $61.0K | 1,420 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $61.0K | 2,686 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $61.2K | 2,066,527 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $62.0K | 6,947 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $62.8K | 317,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.8K | 483,313 | 0.0% |