Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.3M | 197,068 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.4M | 79,933 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.6M | 262,933 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $19.7M | 94,018 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.7M | 60,103 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.7M | 132,581 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.7M | 362,725 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.8M | 388,217 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.8M | 54,119 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.9M | 1,979,848 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.9M | 126,467 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.9M | 128,810 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.0M | 174,341 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.1M | 116,425 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.3M | 255,619 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $20.3M | 117,737 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.4M | 278,677 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.5M | 228,749 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.5M | 204,328 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.5M | 35,396 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.7M | 198,659 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.8M | 110,742 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $20.9M | 78,863 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.1M | 792,538 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $21.2M | 86,968 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.2M | 364,331 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.3M | 1,534,811 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $21.3M | 42,873 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 352,897 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.8M | 100,395 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.8M | 1,117,897 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.2M | 243,485 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.2M | 277,505 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.2M | 449,983 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.6M | 62,093 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.7M | 123,801 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.8M | 277,019 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $22.8M | 3,149 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.8M | 166,723 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.8M | 165,127 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.9M | 129,728 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.9M | 54,599 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.1M | 40,770 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.1M | 171,330 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.1M | 75,510 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $23.3M | 103,926 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.3M | 560,459 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.5M | 245,812 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.5M | 130,639 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $23.8M | 535,818 | 0.1% |