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 |
|---|---|---|---|---|---|
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $11.2M | 2,984,055 | 0.2% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $11.2M | 86,000 | 0.2% |
| Progyny(PGNY) | COM | 74340E103 | $11.4M | 511,931 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.5M | 127,720 | 0.2% |
| Procore Technologies(PCOR) | COM | 74275K108 | $11.6M | 175,800 | 0.2% |
| Bellring Brands, Inc(BRBR) | COM | 07831C103 | $11.7M | 156,710 | 0.2% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $11.7M | 243,310 | 0.2% |
| Okta, Inc(OKTA) | COM | 679295105 | $11.9M | 112,650 | 0.2% |
| Uber Technologies(UBER) | COM | 90353T100 | $12.0M | 165,357 | 0.2% |
| Vertex(VERX) | COM | 92538J106 | $12.2M | 347,957 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $12.2M | 50,127 | 0.3% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.3M | 125,573 | 0.3% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $12.4M | 101,440 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.4M | 22,640 | 0.3% |
| Natera, Inc(NTRA) | COM | 632307104 | $12.5M | 88,174 | 0.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $12.6M | 47,514 | 0.3% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $12.7M | 202,202 | 0.3% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $12.8M | 230,257 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.8M | 41,116 | 0.3% |
| DoubleVerify(DV) | COM | 25862V105 | $12.9M | 961,813 | 0.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $12.9M | 37,050 | 0.3% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.9M | 90,300 | 0.3% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $13.1M | 205,649 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 176,174 | 0.3% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $13.3M | 379,447 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $13.5M | 27,690 | 0.3% |
| GSK, Inc(GSK) | COM | 37733W204 | $13.6M | 349,951 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $13.6M | 32,421 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $14.1M | 291,891 | 0.3% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.2M | 135,482 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.4M | 83,697 | 0.3% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $14.6M | 27,934 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.7M | 105,487 | 0.3% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $14.9M | 108,673 | 0.3% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $15.4M | 23,204 | 0.3% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $15.5M | 444,095 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.8M | 144,252 | 0.3% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $16.0M | 107,698 | 0.3% |
| CRH PLC(CRH) | COM | G25508105 | $16.1M | 182,545 | 0.3% |
| Ametek Inc.(AME) | COM | 031100100 | $16.1M | 93,530 | 0.3% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $16.1M | 477,764 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.4M | 497,971 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $16.5M | 174,374 | 0.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $16.6M | 404,042 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $16.8M | 126,623 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $17.3M | 36,102 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $17.4M | 99,627 | 0.4% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $17.4M | 160,595 | 0.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $17.8M | 296,664 | 0.4% |
| AON PLC(AON) | COM | G0403H108 | $17.9M | 44,866 | 0.4% |