Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $18.7M | 1,763,736 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.7M | 562,508 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 239,903 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.7M | 233,409 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $18.7M | 102,676 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.9M | 93,893 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.0M | 58,895 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.0M | 108,538 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 120,362 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.1M | 296,095 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.1M | 473,323 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.2M | 129,667 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.2M | 87,873 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.3M | 1,102,630 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4M | 98,676 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.5M | 2,006,766 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $19.5M | 4,313,076 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.7M | 460,355 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.7M | 409,809 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $19.7M | 131,589 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.9M | 252,731 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.9M | 1,714,319 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.0M | 302,284 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $20.0M | 495,292 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.1M | 89,694 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.2M | 655,895 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.3M | 265,477 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.3M | 154,355 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $20.4M | 303,540 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $20.7M | 604,738 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.8M | 258,989 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.0M | 65,823 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $21.0M | 345,900 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.0M | 214,570 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21.2M | 475,766 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $21.3M | 271,779 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $21.4M | 282,761 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.5M | 86,857 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $21.6M | 300,932 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $21.6M | 163,937 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.8M | 163,998 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.8M | 260,959 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.8M | 332,096 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $21.8M | 142,856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.0M | 304,333 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $22.2M | 451,978 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22.2M | 239,126 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.2M | 155,351 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $22.2M | 11,535 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.2M | 276,759 | 0.0% |