Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $64.8K | 1,002,503 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $64.9K | 134,038 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $65.4K | 543,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.7K | 396,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.1K | 120,910 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $66.2K | 324,669 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $67.0K | 4,655 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $67.0K | 18,658 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $67.0K | 13,706 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.1K | 192,049 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67.7K | 458,869 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $67.8K | 442,530 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $68.0K | 3,728 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $68.7K | 988,175 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $69.0K | 903 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $69.0K | 125,470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $69.5K | 488,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.6K | 464,368 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $69.8K | 892,998 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.9K | 224,113 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $70.0K | 2,336 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $70.2K | 86,130 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $71.0K | 2,878 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $71.0K | 1,713 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $71.2K | 34,513 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.3K | 267,380 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $72.8K | 2,051,228 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $73.0K | 2,766 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $73.5K | 2,769,361 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $74.0K | 2,137 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $75.0K | 1,495 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $75.3K | 1,237,539 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.0K | 215,464 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $76.0K | 10,198 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $76.0K | 2,360 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $76.0K | 1,551 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76.0K | 311,788 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $76.3K | 177,892 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.5K | 39,233 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $76.7K | 7,145,308 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $77.0K | 876,419 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $77.0K | 1,555 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $77.0K | 2,615 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $77.4K | 351,930 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $78.0K | 2,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $78.6K | 2,004,113 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $79.0K | 10,887 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $79.7K | 636,855 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $81.0K | 4,143 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $81.0K | 1,148 | 0.0% |