Q1 2025 Holdings
Filed 2025-04-14 | 512 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 278,386 | 1.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $59.1M | 707,105 | 1.1% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $58.8M | 326,689 | 1.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $58.6M | 639,939 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3M | 155,298 | 1.1% |
| Intuit Inc(INTU) | COM | 461202103 | $57.9M | 94,327 | 1.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $57.2M | 2,141,026 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $56.9M | 369,134 | 1.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $56.8M | 360,355 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.4M | 110,141 | 1.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $55.8M | 82,125 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.7M | 212,788 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $55.6M | 218,771 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $55.6M | 175,368 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.3M | 896,161 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $54.8M | 835,390 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.7M | 568,670 | 1.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $54.3M | 351,329 | 1.1% |
| F5 Inc Com(FFIV) | COM | 315616102 | $54.1M | 203,349 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $53.2M | 92,271 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $51.3M | 376,696 | 1.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $50.8M | 597,903 | 1.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $50.5M | 575,127 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $50.3M | 254,677 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.1M | 130,587 | 0.9% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $44.4M | 102,286 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $44.2M | 1,212,564 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43.3M | 290,479 | 0.8% |
| Carnival Corp(CCL) | COM | 143658300 | $43.2M | 2,211,867 | 0.8% |
| H&R Block Inc(HRB) | COM | 093671105 | $43.0M | 782,948 | 0.8% |
| Fox Corporation(FOX) | COM | 35137L204 | $42.1M | 798,713 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $40.5M | 773,743 | 0.8% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $40.5M | 1,340,089 | 0.8% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $40.4M | 300,527 | 0.8% |
| DaVita Inc(DVA) | COM | 23918K108 | $39.8M | 259,906 | 0.8% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $39.4M | 181,284 | 0.8% |
| eBay Inc(EBAY) | COM | 278642103 | $39.3M | 580,807 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.7M | 625,928 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $38.6M | 305,124 | 0.7% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $38.6M | 740,524 | 0.7% |
| Solventum Corp(SOLV) | COM | 83444M101 | $38.4M | 504,392 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $37.6M | 461,513 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $37.5M | 169,962 | 0.7% |
| Lithia Motors Inc Cl A(LAD) | COM | 536797103 | $37.1M | 126,377 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $37.1M | 180,537 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.6M | 519,493 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $36.0M | 94,354 | 0.7% |
| Hartford Insurance Group Inc C(HIG) | COM | 416515104 | $35.8M | 289,548 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $35.8M | 320,112 | 0.7% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $35.5M | 1,632,811 | 0.7% |