Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $17.4M | 100,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.4M | 152,529 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.6M | 104,549 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.7M | 256,040 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.7M | 246,690 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 81,824 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.7M | 166,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.0M | 108,495 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.1M | 602,922 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $18.1M | 104,631 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.2M | 1,589,257 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18.2M | 501,056 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $18.3M | 267,854 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.3M | 373,647 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.5M | 217,189 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.5M | 120,446 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.5M | 578,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $18.5M | 738,038 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $18.6M | 331,984 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.7M | 32,947 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.7M | 104,307 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.8M | 150,896 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.8M | 169,556 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $18.8M | 241,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.9M | 157,332 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.9M | 143,880 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $19.1M | 452,423 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.1M | 79,520 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.1M | 142,387 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.2M | 118,225 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.2M | 106,771 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.3M | 34,605 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.3M | 64,726 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $19.3M | 334,288 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.4M | 201,893 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.4M | 61,673 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.4M | 356,771 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4M | 369,614 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.6M | 928,001 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.6M | 74,621 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 156,755 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $19.8M | 296,052 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.0M | 278,330 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.3M | 128,630 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.3M | 267,190 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.3M | 113,685 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.4M | 278,578 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.6M | 442,151 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.7M | 472,015 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.7M | 878,732 | 0.0% |