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 |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $159.0K | 2,209 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $160.0K | 1,489 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $163.0K | 5,293 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $163.6K | 2,090,439 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $164.0K | 3,675 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $164.0K | 1,718 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $166.0K | 1,420 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $167.0K | 2,168 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $168.0K | 9,853 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $168.0K | 28,425 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $171.0K | 7,525 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $171.0K | 330 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $172.0K | 780 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $172.0K | 2,249 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $175.0K | 1,564 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $176.2K | 1,784,726 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $177.0K | 342 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $177.5K | 539,501 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $177.5K | 349,378 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $179.0K | 20,494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182.7K | 1,258,617 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $183.0K | 20,261 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $183.0K | 2,375 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $186.0K | 22,593 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $188.0K | 4,090 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $189.9K | 383,494 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $190.0K | 1,894 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $198.5K | 2,771,462 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $204.0K | 10,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.4K | 1,330,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.7K | 1,845,085 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $211.0K | 6,100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $213.0K | 1,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.4K | 2,389,033 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $216.0K | 5,373 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $221.0K | 1,006 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $223.0K | 7,554 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $223.0K | 11,217 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $224.0K | 1,593 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.8K | 871,449 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $231.0K | 2,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.5K | 5,103,677 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.0K | 2,236 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $233.0K | 9,331 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $234.8K | 3,849,595 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $236.0K | 3,022 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $245.0K | 840 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $245.0K | 7,768 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $246.0K | 4,496 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $252.0K | 1,749 | 0.0% |