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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 42,532 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 18,992 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8M | 20,223 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 26,934 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 10,449 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9M | 10,632 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9M | 17,198 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,943 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 6,567 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 31,747 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9M | 5,723 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 31,262 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,532 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 48,576 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.0M | 15,468 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 30,386 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 22,250 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 151,588 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 13,433 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 28,445 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 24,504 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 9,414 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 55,385 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0M | 66,705 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 55,497 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 39,059 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 7,835 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 15,953 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,042 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 4,213 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 36,799 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1M | 98,785 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 8,180 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 20,322 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 28,623 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 23,715 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1M | 25,817 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 7,442 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 10,885 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2M | 17,425 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2M | 43,507 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 17,962 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 15,881 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,226 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.2M | 55,479 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 4,574 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 118,416 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.2M | 28,644 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 27,863 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3M | 29,239 | 0.0% |