Q1 2025 Holdings
Filed 2025-05-09 | 466 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $421.6K | 4,326 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $423.3K | 4,217 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $426.5K | 139,377 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $432.7K | 6,317 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $434.5K | 2,798 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $434.7K | 1,259 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.3K | 7,186 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $448.7K | 5,536 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $457.8K | 11,580 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $458.2K | 6,473 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $465.4K | 1,377 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $483.8K | 10,557 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $485.6K | 5,045 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $487.1K | 3,986 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $493.4K | 4,112 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $500.5K | 82,868 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $503.6K | 7,007 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $507.5K | 15,859 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $514.1K | 3,561 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $517.7K | 40,253 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $535.6K | 11,925 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $542.6K | 20,301 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $554.1K | 15,658 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $556.3K | 1,646 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $556.8K | 23,495 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $561.2K | 15,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $562.8K | 3,664 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $566.9K | 5,779 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $572.1K | 20,579 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $580.9K | 22,763 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $581.2K | 8,879 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $585.9K | 5,636 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $588.3K | 7,596 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $589.1K | 12,194 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $596.7K | 42,897 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $601.8K | 5,124 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $601.9K | 9,480 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $606.1K | 7,807 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $615.1K | 12,968 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $617.6K | 28,941 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $617.6K | 10,069 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $639.3K | 7,175 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $641.1K | 34,190 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $642.7K | 9,154 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $643.8K | 124,533 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $645.5K | 19,571 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $658.1K | 4,132 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $662.8K | 34,739 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $680.5K | 20,022 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $682.8K | 5,263 | 0.0% |