Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $578.6K | 3,947 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $599.2K | 16,451 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $608.2K | 8,547 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $613.6K | 21,647 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $623.0K | 2,205 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $627.3K | 8,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $637.4K | 9,863 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $648.8K | 2,664 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $649.8K | 2,792 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $653.3K | 9,995 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $654.5K | 15,120 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $660.6K | 16,713 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $660.7K | 31,109 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $661.9K | 3,336 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $668.6K | 41,247 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $674.1K | 1,410 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $682.4K | 2,226 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $697.5K | 2,132 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $704.0K | 1,211 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $705.6K | 4,404 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $710.9K | 5,225 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $715.8K | 7,310 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $717.9K | 3,306 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $721.9K | 8,295 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $722.6K | 4,867 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $728.9K | 3,147 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $730.6K | 12,525 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $742.1K | 14,019 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $759.4K | 5,815 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $761.2K | 7,303 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $761.4K | 3,195 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $771.8K | 7,295 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $778.2K | 13,707 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $778.5K | 4,439 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $781.7K | 10,305 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $829.7K | 11,932 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $847.8K | 22,120 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $859.7K | 3,274 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $886.1K | 5,356 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $890.7K | 13,364 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $895.1K | 3,526 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $906.2K | 6,125 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $913.9K | 18,418 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $933.3K | 10,593 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $958.2K | 76,069 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $959.3K | 2,899 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $966.0K | 4,262 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $966.6K | 35,513 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $969.4K | 11,036 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $972.1K | 100,232 | 0.0% |