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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $469.2K | 1,935 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $471.2K | 5,081 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $474.5K | 2,961 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $480.6K | 1,805 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $486.8K | 7,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $488.2K | 6,100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $488.3K | 8,987 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $491.1K | 2,120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $500.7K | 1,769 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $500.9K | 5,495 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $502.2K | 5,741 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $503.2K | 1,385 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $504.9K | 10,229 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $507.8K | 6,409 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $511.5K | 930 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $511.9K | 1,219 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $516.5K | 11,667 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $527.5K | 2,545 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $529.3K | 7,676 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $532.0K | 35,070 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $536.3K | 1,986 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $536.6K | 6,426 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $542.0K | 7,572 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $543.1K | 8,946 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $545.0K | 6,869 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $547.2K | 2,470 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $552.1K | 14,601 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $553.3K | 15,171 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $553.8K | 6,862 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $556.3K | 2,334 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $557.0K | 5,614 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $557.2K | 8,732 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $563.4K | 3,070 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $566.0K | 7,954 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $566.9K | 4,901 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $568.2K | 1,686 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $575.2K | 8,170 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $577.6K | 2,911 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $577.7K | 8,978 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $587.4K | 1,594 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $588.0K | 1,118 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $588.4K | 5,010 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $590.3K | 2,231 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $591.1K | 2,047 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $593.1K | 4,978 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $594.8K | 22,410 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $602.9K | 4,742 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $604.5K | 1,961 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $613.4K | 3,880 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $614.5K | 1,057 | 0.0% |