Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $625.3K | 5,680 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $635.4K | 1,283 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $636.4K | 17,932 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $637.3K | 25,563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $640.1K | 7,291 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $641.7K | 4,919 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $643.6K | 12,283 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $644.2K | 19,593 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $646.0K | 19,527 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $648.3K | 25,365 | 0.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $648.7K | 26,033 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $652.4K | 5,042 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $654.0K | 13,026 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $656.5K | 12,843 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $659.1K | 4,313 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $660.2K | 12,028 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $663.3K | 12,318 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $668.8K | 14,996 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $668.8K | 5,261 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $669.2K | 7,113 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $669.6K | 37,074 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $670.1K | 7,465 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $671.1K | 6,709 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $672.3K | 3,982 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $674.1K | 11,565 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $677.8K | 2,072 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $683.7K | 27,151 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $685.7K | 27,026 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $687.8K | 2,824 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $689.0K | 14,595 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $690.2K | 17,076 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $692.5K | 6,980 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $693.2K | 9,138 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $701.8K | 10,783 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $701.8K | 22,765 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $704.9K | 5,862 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $705.9K | 38,722 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $708.2K | 10,145 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $714.0K | 5,281 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $725.0K | 14,390 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $726.3K | 19,328 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $729.4K | 10,222 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $730.9K | 51,840 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.8K | 779 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $737.6K | 24,727 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $740.2K | 4,050 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $752.7K | 6,301 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $754.6K | 5,685 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $758.7K | 28,374 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $759.8K | 9,787 | 0.1% |