Q1 2025 Holdings
Filed 2025-05-14 | 345 holdings | $61.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $56.7M | 2,972,823 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $56.9M | 469,322 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $57.2M | 1,864,937 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.1M | 1,364,820 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $58.1M | 362,924 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $58.6M | 8,095 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $59.5M | 900,542 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $59.5M | 373,394 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $61.2M | 1,849,358 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $62.0M | 1,061,366 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $62.8M | 278,840 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $64.2M | 400,834 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $64.3M | 2,035,368 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $64.6M | 1,012,736 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $64.8M | 175,894 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $65.0M | 1,010,838 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $65.2M | 330,237 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $67.0M | 883,808 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $67.5M | 82,752 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.8M | 154,794 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $69.3M | 50,112 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $70.1M | 478,081 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $70.4M | 917,467 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $71.0M | 551,319 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $71.6M | 543,856 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $72.7M | 1,138,651 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $72.8M | 2,050,887 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $73.5M | 2,743,255 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $73.8M | 1,090,436 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $73.9M | 2,250,702 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $74.8M | 612,374 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75.1M | 446,751 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $76.5M | 733,569 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $77.3M | 1,255,397 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $77.7M | 683,215 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $77.7M | 1,691,574 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $77.8M | 290,969 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $78.2M | 287,400 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $79.1M | 1,336,377 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $81.8M | 1,055,953 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $82.0M | 275,370 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $82.7M | 44,582 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.8M | 167,132 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $84.4M | 1,447,545 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $84.6M | 4,210,902 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85.1M | 2,982,622 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $85.6M | 2,154,199 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $85.8M | 735,154 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $86.6M | 429,482 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $86.9M | 2,267,959 | 0.1% |