Q2 2025 Holdings
Filed 2025-08-01 | 308 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8M | 16,830 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9M | 55,588 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 55,603 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 30,847 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 23,896 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 71,367 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 10,494 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 20,754 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $3.0M | 54,308 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 12,503 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 68,734 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,127 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 48,106 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.3M | 131,439 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.3M | 195,288 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.3M | 289,269 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 26,435 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 786,005 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7M | 49,654 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.7M | 249,511 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.8M | 56,435 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9M | 108,064 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 18,293 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.3M | 84,337 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $4.3M | 10,578 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 21,397 | 0.4% |
| Tenable Holdings(TENB) | INC | 88025T102 | $4.4M | 129,931 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 95,110 | 0.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.5M | 233,891 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.5M | 163,196 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.6M | 911,085 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.6M | 25,464 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 32,078 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.0M | 55,258 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0M | 15,000 | 0.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.1M | 168,794 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.1M | 139,591 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1M | 51,488 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 72,480 | 0.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3M | 228,092 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.3M | 117,513 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.4M | 294,681 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.4M | 184,464 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.4M | 38,139 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 18,982 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 132,342 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.6M | 119,687 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 52,665 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6M | 17,854 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 157,490 | 0.5% |