Q1 2025 Holdings
Filed 2025-05-14 | 657 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | COMM STK | G0403H108 | $113.5K | 284,411 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $115.3K | 1,302,810 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $115.7K | 1,038,460 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $116.9K | 2,183,855 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $118.2K | 10,560,567 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $118.5K | 10,818,655 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $118.5K | 2,218,650 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $119.6K | 1,488,514 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $119.6K | 342,363 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $120.3K | 62,466 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $120.4K | 2,320,766 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $120.7K | 1,333,609 | 0.0% |
| Champion Homes Inc(SKY) | COMM STK | 830830105 | $121.1K | 1,277,719 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COMM STK | 927959106 | $124.2K | 2,751,660 | 0.0% |
| QXO Inc(QXO) | COMM STK | 82846H405 | $124.7K | 9,209,741 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $125.4K | 721,093 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $125.6K | 1,251,297 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $126.4K | 2,919,029 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $127.5K | 1,997,991 | 0.0% |
| Interparfums Inc(IPAR) | COMM STK | 458334109 | $129.0K | 1,133,046 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $129.3K | 3,798,103 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $133.7K | 4,867,463 | 0.0% |
| Dutch Bros Inc(BROS) | COMM STK | 26701L100 | $134.4K | 2,176,142 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $135.1K | 2,947,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $136.0K | 304,413 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $137.5K | 21,760,678 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $137.9K | 1,412,421 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $138.3K | 521,218 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $139.0K | 2,695,733 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $139.5K | 2,195,569 | 0.0% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $141.6K | 650,789 | 0.0% |
| Goosehead INS Inc(GSHD) | COMM STK | 38267D109 | $142.2K | 1,204,813 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $144.8K | 692,725 | 0.0% |
| Boeing Co(BA) | CVPFSTKF | 097023204 | $145.5K | $2,432,468 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COMM STK | 41068X100 | $146.8K | 5,020,891 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $146.8K | 3,029,785 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $149.1K | 3,395,611 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $149.7K | 760,790 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $150.2K | 4,393,296 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $151.1K | 910,468 | 0.0% |
| Enpro Inc(NPO) | COMM STK | 29355X107 | $152.3K | 941,494 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $153.0K | 661,060 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $153.3K | 6,423,460 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $155.0K | 11,826,245 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $158.8K | 1,364,704 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $160.2K | 9,770,710 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $162.0K | 4,962,740 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $162.6K | 2,151,670 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $163.0K | 1,764,127 | 0.0% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $166.7K | 1,111,629 | 0.0% |