Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $9.5M | 107,531 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.5M | 101,457 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.6M | 301,448 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 419,416 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.7M | 694,753 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.7M | 106,970 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7M | 73,200 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.9M | 98,136 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 25,085 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9M | 17,228 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $10.1M | 34,211 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.2M | 192,574 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.3M | 174,801 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.3M | 26,613 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.4M | 61,337 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.5M | 114,848 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.6M | 106,874 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.6M | 64,437 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $10.7M | 712,772 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.7M | 78,881 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.8M | 197,268 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 198,255 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.9M | 44,746 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.0M | 196,425 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 8,228 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $11.0M | 250,550 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.0M | 193,539 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0M | 164,731 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $11.0M | 649,238 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.2M | 535,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.3M | 1,884,985 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.5M | 74,398 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.5M | 41,513 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.5M | 5,767,842 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.6M | 964,529 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6M | 104,368 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $11.6M | 210,877 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.6M | 363,273 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.8M | 261,378 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.8M | 1,005,634 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.8M | 34,995 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $11.9M | 29,121 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.0M | 429,540 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.2M | 172,368 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.2M | 408,213 | 0.1% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $12.5M | $12,896,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 117,024 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $12.7M | 140,703 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $12.7M | 1,056,446 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8M | 24,217 | 0.1% |