Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 14,771 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.5K | 8,695 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $2.5K | 49,674 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.5K | 5,871 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 35,514 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.5K | 25,659 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 16,333 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 11,186 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5K | 183,392 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 34,489 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 36,959 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.5K | 59,596 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $2.5K | 48,196 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 24,244 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 11,266 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5K | 47,302 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.5K | 64,863 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 11,807 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 42,895 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $2.6K | 124,372 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.6K | 52,108 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 18,672 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.6K | 51,470 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.6K | 22,178 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.6K | 7,682 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $2.6K | 49,571 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 18,883 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6K | 40,951 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $2.6K | 47,628 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2.6K | 117,484 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 81,307 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $2.7K | 33,010 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.7K | 6,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 18,439 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.7K | 16,620 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.7K | 36,715 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 19,943 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 50,535 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.7K | 42,988 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 78,629 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 7,770 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 46,184 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.7K | 15,950 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 18,259 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.7K | 53,146 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.7K | 4,894 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.7K | 11,263 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2.8K | 72,249 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.8K | 21,034 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.8K | 22,378 | 0.0% |