Q2 2025 Holdings
Filed 2025-08-12 | 239 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $51.3M | 220,640 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $52.1M | 2,166,945 | 0.2% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $52.5M | 1,225,948 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.6M | 1,279,918 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $53.7M | 1,808,608 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $54.2M | 186,558 | 0.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $54.4M | 589,188 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $54.6M | 1,673,055 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $54.7M | 440,858 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.2M | 862,236 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.2M | 612,389 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.7M | 108,571 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $56.8M | 117,394 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $57.0M | 570,323 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $58.2M | 333,753 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.3M | 471,627 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $59.4M | 1,259,376 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $59.5M | 1,033,724 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $60.7M | 1,649,404 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.9M | 186,905 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $61.2M | 385,952 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $61.6M | 962,419 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $62.2M | 345,524 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.6M | 335,019 | 0.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $62.9M | 407,936 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.3M | 170,057 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $64.9M | 248,683 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $65.2M | 226,569 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $65.4M | 245,371 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $65.5M | 447,615 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $66.0M | 649,631 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $66.8M | 212,749 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $67.0M | 676,228 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $67.1M | 1,482,228 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.2M | 88,931 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $68.3M | 325,233 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $68.5M | 250,151 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $69.1M | 774,235 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $69.7M | 1,339,886 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.8M | 125,407 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $71.0M | 1,602,654 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $71.2M | 1,986,093 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.3M | 214,680 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $71.6M | 395,416 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $71.6M | 1,317,564 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8M | 230,033 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $77.0M | 438,664 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $77.3M | 42,304 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $78.4M | 2,861,031 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $78.8M | 478,370 | 0.3% |