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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $692.8K | 732 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $701.0K | 4,072 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $701.6K | 9,546 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $713.4K | 82,191 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $726.5K | 10,318 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $733.8K | 12,333 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $737.3K | 33,531 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $745.2K | 22,211 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $746.1K | 30,464 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $747.5K | 7,316 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $753.5K | 26,577 | 0.0% |
| Leslies Inc | COM | 527064109 | $757.5K | 1,029,891 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $775.1K | 19,744 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $781.3K | 59,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $816.7K | 2,996 | 0.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $825.2K | 175,959 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $838.5K | 3,193 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $839.9K | 2,553 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $845.6K | 5,732 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $851.3K | 7,016 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $852.4K | 2,904 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $852.5K | 66,913 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $852.7K | 12,028 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $853.7K | 3,195 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $858.4K | 869 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $866.3K | 15,820 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $877.9K | 4,686 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $884.5K | 1,827 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $888.4K | 19,911 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $895.1K | 3,789 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $908.4K | 63,705 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $910.7K | 75,204 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $913.0K | 3,283 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $920.7K | 5,329 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $925.7K | 17,791 | 0.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $926.9K | 92,049 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $927.1K | 22,179 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $937.7K | 11,274 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $941.2K | 30,559 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $949.6K | 17,253 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $950.4K | 11,879 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $957.8K | 27,359 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $958.6K | 1,204 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $961.5K | 187,061 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $968.4K | 25,646 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 4,830 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0M | 7,110 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 89,681 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.0M | 338,767 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.0M | 129,743 | 0.1% |