Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $50.9M | 1,971,544 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $50.9M | 340,088 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51.5M | 4,085,091 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $52.3M | 955,702 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $52.7M | 545,072 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $53.0M | 199,882 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $53.4M | 458,232 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $53.5M | 343,390 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $54.0M | 1,625,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.9M | 321,738 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $54.9M | 157,534 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.3M | 847,567 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $55.3M | 156,940 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $55.5M | 687,159 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $55.6M | 335,542 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56.0M | 231,043 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $56.2M | 3,466,232 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $56.2M | 299,928 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.6M | 714,581 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.7M | 835,203 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $57.4M | 413,233 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $57.9M | 686,198 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $58.1M | 121,500 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $58.1M | 194,124 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.1M | 157,661 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.5M | 747,162 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0M | 450,821 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $59.0M | 297,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $59.6M | 137,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.2M | 1,198,054 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60.6M | 141,401 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $60.7M | 577,788 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $60.7M | 1,166,698 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $61.1M | 353,306 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $61.6M | 2,712,503 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.6M | 1,800,340 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $62.1M | 65,648 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.4M | 365,773 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $62.5M | 1,294,509 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.9M | 271,832 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $63.1M | 483,711 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $63.2M | 1,577,284 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $63.5M | 1,188,575 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $63.6M | 193,215 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.9M | 850,935 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $64.0M | 675,567 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $64.1M | 2,212,142 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $64.3M | 1,330,765 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $65.1M | 365,625 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $65.2M | 867,767 | 0.1% |