Q1 2025 Holdings
Filed 2025-05-09 | 244 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.6M | 493,602 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $67.7M | 457,555 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $68.9M | 830,028 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $69.0M | 1,557,874 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $70.0M | 406,878 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $70.1M | 394,064 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $70.4M | 5,085,292 | 0.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $71.0M | 1,341,092 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $71.7M | 469,725 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $72.1M | 1,572,685 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $72.5M | 721,904 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $73.4M | 817,306 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $75.6M | 595,338 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $76.9M | 151,399 | 0.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $77.9M | 2,803,085 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $78.6M | 276,225 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $78.7M | 1,117,739 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $78.7M | 297,188 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $79.6M | 1,078,233 | 0.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $79.7M | 1,192,664 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.2M | 818,964 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $80.4M | 288,969 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $80.6M | 445,203 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $81.4M | 2,155,137 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $82.1M | 635,419 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $84.8M | 618,598 | 0.4% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $86.5M | 1,211,245 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $90.0M | 48,827 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $91.4M | 2,911,964 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $93.5M | 630,032 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $95.0M | 2,873,012 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $95.2M | 166,657 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $96.6M | 820,445 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $96.9M | 1,186,149 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.7M | 698,726 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $97.8M | 691,341 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $99.3M | 175,636 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.8M | 426,665 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $102.6M | 1,229,784 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $106.7M | 1,084,184 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $107.3M | 1,406,609 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $108.8M | 655,367 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $111.3M | 5,553,781 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $111.9M | 671,479 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $112.1M | 324,635 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $113.0M | 2,117,805 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $114.0M | 1,001,177 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $117.0M | 702,048 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.0M | 474,720 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.7M | 236,174 | 0.6% |