Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5M | 28,527 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.5M | 40,923 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 41,286 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,731 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 6,501 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 7,579 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,705 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.5M | 22,270 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.5M | 22,459 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 112,990 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.5M | 28,593 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 76,009 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 33,250 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5M | 9,206 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6M | 5,290 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6M | 28,061 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6M | 4,087 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 17,664 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6M | 8,707 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 8,894 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6M | 8,747 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6M | 8,894 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 30,966 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 75,661 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6M | 6,649 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.6M | 17,006 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6M | 19,463 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 20,350 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.6M | 14,290 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 7,685 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.6M | 17,048 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7M | 85,898 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 44,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 9,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7M | 44,642 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.7M | 27,114 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7M | 38,216 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 23,052 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7M | 22,116 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 16,685 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 11,696 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 30,534 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,465 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 6,276 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8M | 20,083 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 32,342 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 16,671 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 33,330 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 20,210 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8M | 12,576 | 0.0% |