Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $235.2K | 2,788 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.9K | 1,202 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $237.5K | 2,087 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $239.2K | 2,273 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $241.0K | 749 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $241.1K | 3,713 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $242.1K | 2,931 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $242.2K | 2,391 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $243.5K | 1,722 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $243.6K | 911 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $244.3K | 12,579 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $245.1K | 7,160 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $245.8K | 6,080 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $246.3K | 6,670 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246.3K | 672 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $246.5K | 3,991 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $247.8K | 3,774 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $249.8K | 1,934 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $250.0K | 5,774 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $253.0K | 2,396 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $254.2K | 7,137 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $254.4K | 1,950 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $255.5K | 525 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $255.5K | 3,404 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $257.2K | 6,753 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $258.4K | 1,416 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $260.2K | 1,994 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $263.6K | 470 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $263.9K | 2,110 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $266.4K | 1,599 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $268.6K | 1,154 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $271.2K | 2,593 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.6K | 1,560 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $274.0K | 850 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $274.4K | 4,582 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $275.2K | 3,432 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $277.9K | 14,231 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $278.0K | 4,212 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $278.0K | 984 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $278.7K | 3,170 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $281.9K | 1,137 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $282.0K | 908 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $283.4K | 7,009 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $283.7K | 8,286 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $284.3K | 20,004 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $284.8K | 4,678 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $285.0K | 3,864 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $285.5K | 900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $289.5K | 9,886 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $292.5K | 4,190 | 0.0% |