Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI/A) | COM | 422806208 | $7.3M | 34,484 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.4M | 537,844 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $7.5M | 389,060 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.5M | 85,457 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5M | 147,126 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.5M | 306,301 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5M | 90,343 | 0.0% |
| Cooper Companies,inc(COO) | COM | 216648501 | $7.5M | 89,194 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.5M | 599,193 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $7.5M | 71,713 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.6M | 387,557 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.6M | 97,573 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.6M | 90,530 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $7.6M | 42,679 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $7.6M | 223,460 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $7.7M | 63,137 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7M | 54,374 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8M | 54,289 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8M | 263,742 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8M | 308,501 | 0.0% |
| Installed Building P(IBP) | COM | 45780R101 | $7.9M | 46,327 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.0M | 151,931 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.0M | 96,859 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $8.1M | 54,480 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.2M | 200,058 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $8.2M | 125,352 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.2M | 91,073 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.2M | 125,178 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $8.2M | 49,687 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.2M | 106,813 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.3M | 222,925 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $8.3M | 95,935 | 0.0% |
| Seagate Technology H(STX) | COM | G7997R103 | $8.4M | 99,015 | 0.0% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $8.4M | 245,851 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $8.4M | 444,526 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $8.5M | 27,685 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $8.5M | 27,359 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $8.5M | 100,733 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $8.5M | 38,067 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $8.5M | 110,007 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $8.6M | 391,353 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.6M | 88,080 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.7M | 249,770 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $8.8M | 88,997 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $8.8M | 74,189 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $8.9M | 67,956 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $8.9M | 116,802 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $8.9M | 146,206 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.9M | 600,057 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0M | 124,326 | 0.0% |