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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $80.6M | 268,752 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.9M | 440,726 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $81.2M | 922,286 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $81.5M | 4,678,788 | 0.3% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $82.5M | 1,676,950 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.3M | 144,360 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $83.6M | 373,623 | 0.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $84.6M | 1,310,206 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $84.6M | 2,365,048 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $86.1M | 212,927 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $87.0M | 1,279,815 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $87.9M | 448,696 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $90.8M | 368,152 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $92.1M | 1,598,349 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.1M | 400,295 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $93.4M | 361,062 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $96.5M | 1,097,707 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $99.0M | 5,152,460 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $99.4M | 3,061,474 | 0.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $99.7M | 2,375,354 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $99.8M | 3,068,898 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $100.0M | 1,100,526 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $100.3M | 806,789 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $100.6M | 519,286 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $101.7M | 709,433 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $102.5M | 677,730 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $103.0M | 321,606 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $103.0M | 1,504,787 | 0.4% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $103.0M | 1,629,468 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $103.1M | 657,250 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $106.0M | 1,878,134 | 0.4% |
| Merus N V | COM | N5749R100 | $107.4M | 2,042,388 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108.1M | 761,721 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $108.8M | 2,323,693 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $110.4M | 352,525 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $113.2M | 669,889 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $113.4M | 2,643,325 | 0.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $119.8M | 1,429,756 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $120.0M | 1,141,073 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $120.2M | 450,331 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $120.6M | 1,167,853 | 0.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $122.4M | 1,495,072 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $124.0M | 2,747,260 | 0.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $126.1M | 870,131 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.1M | 694,431 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $131.4M | 580,313 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $132.2M | 705,622 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $132.5M | 1,265,208 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $134.8M | 1,339,288 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $139.1M | 1,404,751 | 0.6% |