Total Value
$2080.15B
Holdings Count
9
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| WEX INC | 96208T104 | $345.82B | 2,195,253 |
| ASBURY AUTO GP | 043436104 | $304.84B | 1,247,027 |
| MARRIOTT VACATIONS WDWIDE CORP | 57164Y107 | $269.30B | 4,045,984 |
| ADVANCED DRA SYS | 00790R104 | $230.80B | 1,663,999 |
| ETSY INC | 29786A106 | $215.29B | 3,242,874 |
| CONCENTRIX CORPORATION | 20602D101 | $201.91B | 4,375,125 |
| SLM CORP | 78442P106 | $199.99B | 7,225,040 |
| CLARIVATE PLC | G21810109 | $164.79B | 43,025,259 |
| RUSSELL 2000 INDEX ISHARES | 464287655 | $147.41B | 609,241 |