Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6M | 21,074 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 28,294 | 0.4% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.6M | 71,464 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.6M | 131,785 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6M | 51,261 | 0.4% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.6M | 264,307 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7M | 56,552 | 0.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.7M | 273,080 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 69,295 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.7M | 56,829 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 19,568 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 43,637 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.8M | 156,446 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9M | 65,988 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 41,050 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9M | 256,762 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.0M | 919,914 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.0M | 109,926 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1M | 77,331 | 0.5% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $5.1M | 770,994 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,351 | 0.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.2M | 170,018 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.2M | 115,041 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,044 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3M | 82,792 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.3M | 376,698 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.4M | 96,255 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4M | 108,980 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 149,048 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 77,771 | 0.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.7M | 152,813 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 38,780 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8M | 52,289 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.0M | 183,015 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.1M | 197,355 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.2M | 101,378 | 0.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.2M | 51,575 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5M | 6,563 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5M | 118,395 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,721 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.7M | 73,830 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.8M | 71,883 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $6.8M | 166,949 | 0.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.9M | 487,892 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,262 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.0M | 130,417 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $7.0M | 100,376 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.2M | 276,189 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 127,534 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $7.5M | 745,118 | 0.7% |