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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $977.1K | 11,503 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $983.4K | 2,683 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $985.2K | 6,635 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 5,967 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 14,122 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 25,323 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 10,658 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,163 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 123,123 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 11,224 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 35,456 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,979 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 128,539 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,852 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 26,762 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 9,430 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 13,247 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2M | 1,447,579 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 22,507 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,266 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 29,831 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2M | 4,133 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 74,883 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,903 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,088 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 21,855 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 29,906 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3M | 31,151 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 2,173 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 13,634 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 22,416 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 11,723 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 48,482 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,415 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 2,939 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 25,790 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 19,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,488 | 0.0% |
| Brown Forivian Corp(BF/B) | CL B | 115637209 | $1.4M | 41,061 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 40,808 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 8,324 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 12,250 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,889 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.5M | 10,346 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 54,371 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 9,459 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 134,310 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 8,958 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 17,763 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 9,889 | 0.0% |