Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $13.2M | 495,888 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.2M | 79,664 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.2M | 46,703 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.3M | 201,994 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3M | 177,849 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.3M | 148,854 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.4M | 59,665 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4M | 71,460 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.6M | 376,534 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.8M | 59,751 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.9M | 182,851 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.9M | 282,561 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1M | 120,425 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 232,044 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 38,818 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.4M | 64,186 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4M | 358,469 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.6M | 194,826 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.7M | 43,505 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.8M | 30,897 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.8M | 65,377 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.8M | 151,617 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.8M | 271,224 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.9M | 71,673 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9M | 198,439 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.9M | 68,646 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $14.9M | 56,473 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $15.0M | 67,663 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.1M | 186,554 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.1M | 143,119 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.1M | 373,552 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.1M | 355,030 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 119,151 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.3M | 71,961 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $15.3M | 89,312 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.3M | 178,979 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.4M | 111,022 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $15.4M | 153,102 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $15.8M | 438,866 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $15.9M | 135,559 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 77,105 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.9M | 30,285 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 347,937 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9M | 88,479 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.0M | 76,280 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $16.0M | 1,592,082 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.1M | 237,440 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.2M | 378,727 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $16.2M | 196,718 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.3M | 169,080 | 0.1% |