Q1 2025 Holdings
Filed 2025-05-15 | 464 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $1.7M | 42,014 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 40,735 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.7M | 916,939 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 33,176 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 10,113 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 17,579 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8M | 50,900 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 10,673 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9M | 39,813 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9M | 69,509 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 38,348 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9M | 56,746 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,680 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 9,602 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 33,285 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0M | 74,562 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 38,042 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0M | 14,504 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,733 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 12,272 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 25,849 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2M | 59,567 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2M | 11,805 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2M | 16,489 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 11,500 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,272 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 76,154 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 16,260 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 7,389 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6M | 17,721 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.7M | 100,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 26,699 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7M | 9,530 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,224 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8M | 44,700 | 0.2% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $2.8M | 587,981 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 35,615 | 0.2% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.9M | 55,104 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,980 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 121,367 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 39,705 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 102,662 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,585 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 57,036 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,033 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 28,248 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 5,427 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.4M | 42,222 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4M | 34,524 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 47,659 | 0.2% |