Q2 2025 Holdings
Filed 2025-07-29 | 219 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $25.7M | 1,860,744 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25.7M | 148,141 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.1M | 248,950 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.5M | 49,592 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $26.7M | 416,901 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $26.7M | 486,715 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $27.1M | 521,925 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $28.6M | 265,316 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.9M | 199,946 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $29.4M | 279,885 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29.7M | 110,404 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $30.6M | 521,186 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $30.7M | 258,801 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $31.2M | 236,623 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $31.7M | 433,226 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $33.1M | 142,660 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $34.9M | 150,567 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $37.0M | 766,219 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $37.8M | 246,742 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $38.3M | 1,679,998 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $46.4M | 1,825,289 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $48.8M | 560,101 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $55.4M | 200,944 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $55.6M | 575,867 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $56.3M | 489,060 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.3M | 269,176 | 0.1% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $64.1M | 8,724,180 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $136.5M | 893,991 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $145.7M | 4,633,243 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $174.6M | 5,221,697 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $180.5M | 2,634,705 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $185.3M | 2,653,082 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $189.7M | 2,773,090 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $222.6M | 453,188 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $342.7M | 659,451 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $368.8M | 1,224,778 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.0M | 1,271,535 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $419.6M | 4,426,471 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $501.2M | 2,099,115 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $513.5M | 1,163,670 | 1.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $521.3M | 2,639,979 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $607.9M | 2,388,652 | 1.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $631.7M | 1,730,777 | 1.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $661.0M | 3,670,677 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $672.8M | 9,044,706 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $685.6M | 3,388,634 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $710.1M | 978,333 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $719.7M | 2,040,243 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $756.0M | 2,168,620 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $783.1M | 2,464,662 | 1.8% |