Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan associates inc(MANH) | COM | 562750109 | $72.9K | 421 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $74.1K | 1,700 | 0.0% |
| Draftkings inc(DKNG) | COM CL A | 26142V105 | $76.3K | 2,300 | 0.0% |
| Ptc inc(PTC) | COM | 69370C100 | $77.5K | 500 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $78.5K | 2,772 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $78.7K | 798 | 0.0% |
| Rivian automotive inc(RIVN) | COM CL A | 76954A103 | $79.6K | 6,400 | 0.0% |
| Avantor inc(AVTR) | COM | 05352A100 | $81.6K | 5,031 | 0.0% |
| Kimco realty corp(KIM) | COM | 49446R109 | $81.8K | 3,855 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $83.1K | 1,047 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $83.7K | 800 | 0.0% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $84.0K | 7,516 | 0.0% |
| Hershey co(HSY) | COM | 427866108 | $85.5K | 500 | 0.0% |
| Sun communities inc(SUI) | COM | 866674104 | $90.5K | 700 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $90.9K | 1,100 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $94.5K | 1,562 | 0.0% |
| Entegris inc(ENTG) | COM | 29362U104 | $95.3K | 1,089 | 0.0% |
| Toast inc(TOST) | COM | 888787108 | $96.1K | 2,900 | 0.0% |
| Carmax inc(KMX) | COM | 143130102 | $96.5K | 1,239 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $97.8K | 558 | 0.0% |
| Dynatrace inc(DT) | COM | 268150109 | $99.0K | 2,100 | 0.0% |
| Fortune brands innovations i(FBIN) | COM | 34964C106 | $100.8K | 1,656 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $101.2K | 7,039 | 0.0% |
| Pure storage inc(PSTG) | CL A | 74624M102 | $101.8K | 2,300 | 0.0% |
| Davita inc(DVA) | COM | 23918K108 | $102.3K | 669 | 0.0% |
| Viatris inc(VTRS) | COM | 92556V106 | $103.9K | 11,933 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $104.8K | 712 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $105.5K | 1,282 | 0.0% |
| Equity lifestyle properties(ELS) | COM | 29472R108 | $107.4K | 1,600 | 0.0% |
| Twilio inc(TWLO) | CL A | 90138F102 | $107.7K | 1,100 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $110.2K | 1,884 | 0.0% |
| Neurocrine biosciences inc(NBIX) | COM | 64125C109 | $110.5K | 1,000 | 0.0% |
| Align technology inc(ALGN) | COM | 016255101 | $111.1K | 700 | 0.0% |
| Markel group inc(MKL) | COM | 570535104 | $111.9K | 60 | 0.0% |
| Alexandria real estate equit(ARE) | COM | 015271109 | $112.4K | 1,200 | 0.0% |
| Steel dynamics inc(STLD) | COM | 858119100 | $113.0K | 900 | 0.0% |
| Cincinnati financial corp(CINF) | COM | 172062101 | $113.2K | 763 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $113.8K | 900 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $118.5K | 1,077 | 0.0% |
| Burlington stores inc(BURL) | COM | 122017106 | $119.0K | 500 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $120.2K | 2,225 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $121.5K | 1,720 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $122.1K | 1,500 | 0.0% |
| Archer-daniels-midland co(ADM) | COM | 039483102 | $122.4K | 2,550 | 0.0% |
| Juniper networks inc(JNP) | COM | 48203R104 | $125.3K | 3,462 | 0.0% |
| Nutanix inc(NTNX) | CL A | 67059N108 | $125.5K | 1,800 | 0.0% |
| Iron mountain inc(IRM) | COM | 46284V101 | $126.7K | 1,461 | 0.0% |
| Crown holdings inc(CCK) | COM | 228368106 | $127.1K | 1,424 | 0.0% |
| Natera inc(NTRA) | COM | 632307104 | $127.3K | 900 | 0.0% |
| Western digital corp(WDC) | COM | 958102105 | $127.7K | 3,160 | 0.0% |