Q2 2025 Holdings
Filed 2025-08-11 | 333 holdings | $126.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $59.4M | 852,296 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.4M | 386,509 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.4M | 378,240 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $62.0M | 3,654,291 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $62.3M | 230,720 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $64.4M | 488,600 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $64.4M | 191,125 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $65.9M | 524,040 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $66.3M | 1,145,218 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.6M | 1,072,090 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $69.8M | 552,484 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $71.5M | 877,906 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $71.9M | 2,202,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $72.3M | 321,420 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.4M | 805,230 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $73.7M | 4,674,220 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.2M | 279,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $78.9M | 376,420 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $79.9M | 2,321,324 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $80.8M | 14,972,100 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $81.0M | 447,660 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $82.7M | 10,527,322 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $83.0M | 2,902,510 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83.9M | 1,129,870 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $85.7M | 543,571 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $86.6M | 493,451 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.6M | 635,781 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $92.0M | 640,810 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $92.2M | 1,182,450 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $92.3M | 5,215,404 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $92.7M | 859,949 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $93.4M | 2,603,400 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.9M | 1,006,750 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.4M | 1,293,646 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $103.8M | 29,160,176 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $104.5M | 637,815 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.1M | 336,782 | 0.1% |
| Grail Inc(GRAL) | COM | 384747101 | $105.6M | 2,054,286 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $112.4M | 2,591,770 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $116.0M | 545,321 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $118.3M | 3,771,474 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $119.1M | 875,490 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $119.3M | 788,330 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $119.7M | 1,355,486 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $125.1M | 4,725,656 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $126.2M | 1,776,130 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $127.1M | 2,686,532 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $128.2M | 386,032 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.1M | 545,949 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.3M | 185,540 | 0.1% |