Q1 2025 Holdings
Filed 2025-05-01 | 110 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.(ZTO) | COM | 98980A105 | $2.7M | 138,210 | 1.5% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $2.7M | 69,414 | 1.5% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $2.8M | 12,615 | 1.5% |
| Fabrinet(FN) | COM | G3323L100 | $2.8M | 14,020 | 1.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.8M | 5,848 | 1.6% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.9M | 28,376 | 1.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.0M | 657 | 1.7% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $3.0M | 55,396 | 1.7% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $3.2M | 97,426 | 1.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.4M | 18,278 | 1.9% |