Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $134.2M | 1,825,053 | 0.2% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $135.5M | 653,661 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $135.5M | 6,762,260 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $136.0M | 1,690,095 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $136.7M | 941,666 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $136.7M | 5,186,881 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $137.3M | 1,306,958 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $138.0M | 2,189,026 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $139.0M | 5,186,097 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $139.2M | 1,550,627 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $139.5M | 10,074,893 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $140.4M | 208,692 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $140.5M | 329,151 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $140.9M | 554,183 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $141.2M | 746,361 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $143.2M | 2,361,093 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $143.7M | 1,569,390 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $144.0M | 3,077,292 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $144.8M | 16,282,644 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $145.2M | 1,463,211 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $145.6M | 996,454 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $145.8M | 5,771,833 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $146.3M | 274,650 | 0.2% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $147.5M | 822,917 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $149.3M | 1,934,040 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $150.1M | 565,622 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $150.3M | 1,140,920 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $150.4M | 2,918,401 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $152.2M | 1,286,336 | 0.2% |
| Pool Corp(POOL)A | COM | 73278L105 | $152.7M | 479,555 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $153.5M | 1,452,170 | 0.2% |
| Trimble Inc(TRMB)A | COM | 896239100 | $153.6M | 2,339,206 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $154.0M | 683,507 | 0.2% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $154.6M | 583,493 | 0.2% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $155.0M | 4,751,283 | 0.2% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $156.4M | 448,587 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $156.5M | 581,937 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $157.4M | 1,570,571 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $157.5M | 647,523 | 0.2% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $159.5M | 564,395 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $160.4M | 514,191 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $161.1M | 3,412,509 | 0.2% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $162.3M | 639,179 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $162.4M | 1,392,351 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $162.6M | 627,228 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $163.6M | 2,245,560 | 0.2% |
| Rollins Inc(ROL)A | COM | 775711104 | $166.9M | 3,088,382 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $168.3M | 1,501,712 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $168.6M | 388,505 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $168.9M | 806,986 | 0.2% |