Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $112.0M | 3,577,735 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $112.3M | 1,087,194 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $112.5M | 301,153 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $112.6M | 941,128 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $113.2M | 777,863 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $114.0M | 7,111,848 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $114.5M | 885,533 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $115.5M | 246,135 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $117.4M | 288,675 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $120.6M | 1,060,734 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $121.8M | 5,287,165 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $122.4M | 408,188 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.3M | 602,861 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.4M | 1,131,517 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $125.5M | 781,236 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $126.5M | 754,433 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $126.9M | 726,683 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $128.5M | 556,963 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $130.4M | 9,690,715 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $130.4M | 6,206,238 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.5M | 729,092 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $135.6M | 1,054,960 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $136.1M | 1,782,581 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $136.3M | 531,187 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $137.9M | 1,491,957 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $138.5M | 794,439 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $139.0M | 508,942 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $139.2M | 1,785,042 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $140.0M | 3,216,943 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $140.3M | 1,347,403 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $141.2M | 9,541,270 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $142.2M | 1,381,057 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $145.1M | 6,454,104 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $145.7M | 1,437,230 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $148.3M | 5,281,274 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $150.1M | 956,983 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $152.3M | 4,163,463 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.5M | 3,525,356 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $153.1M | 454,765 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $153.8M | 1,083,908 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $155.0M | 3,175,015 | 0.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $155.8M | 3,315,908 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $156.8M | 3,354,822 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $159.0M | 759,308 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $161.0M | 2,330,013 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $161.3M | 2,015,425 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.9M | 310,924 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $166.6M | 961,856 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $166.9M | 1,143,402 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $172.0M | 7,988,396 | 0.1% |