Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $7.7M | 199,234 | 0.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $7.7M | 79,320 | 0.2% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $7.8M | 111,525 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9M | 66,160 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $7.9M | 159,515 | 0.2% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $8.0M | 50,240 | 0.2% |
| The Azek Company(AZEK) | COM | 05478C105 | $8.1M | 164,695 | 0.2% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $8.1M | 38,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 22,389 | 0.2% |
| BHP Group Limited(BHP) | COM | 088606108 | $8.2M | 169,531 | 0.2% |
| Cactus, Inc(WHD) | COM | 127203107 | $8.2M | 179,610 | 0.2% |
| Lululemon Athletica, Inc(LULU) | COM | 550021109 | $8.3M | 29,150 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $8.3M | 53,450 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.3M | 119,670 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 33,205 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $8.6M | 53,649 | 0.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $8.7M | 970,830 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7M | 119,535 | 0.2% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $8.7M | 76,730 | 0.2% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $8.8M | 26,075 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.9M | 101,443 | 0.2% |
| Paychex COM(PAYX) | COM | 704326107 | $9.0M | 58,170 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.1M | 21,644 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.1M | 69,674 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.2M | 62,831 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.2M | 93,998 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.3M | 77,500 | 0.2% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $9.3M | 38,274 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.5M | 111,244 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $9.5M | 65,859 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $9.8M | 245,000 | 0.2% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $9.8M | 45,278 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9M | 379,302 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.9M | 56,299 | 0.2% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $9.9M | 63,575 | 0.2% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $10.0M | 137,882 | 0.2% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $10.0M | 246,085 | 0.2% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $10.1M | 324,296 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.3M | 54,849 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $10.3M | 39,423 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4M | 110,880 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7M | 350,723 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.7M | 18,489 | 0.2% |
| Baldwin Insurance Group(BWIN) | COM | 05589G102 | $10.7M | 240,539 | 0.2% |
| Clearwater Analytics Holding(CWAN) | COM | 185123106 | $10.8M | 401,365 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $10.8M | 559,480 | 0.2% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $10.8M | 155,858 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 21,503 | 0.2% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $11.0M | 188,035 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.2M | 303,314 | 0.2% |