Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 7,010 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,113 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,910 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,715 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 37,204 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 20,321 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $1.2M | 300,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 8,845 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 4,517 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.2M | 327,600 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 15,450 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.2M | 57,600 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 7,700 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,200 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2M | 3,690 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 18,419 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 18,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 20,400 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3M | 199,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,510 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 12,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,229 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 26,702 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 18,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,165 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 10,714 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 39,147 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 24,100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,566 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.4M | 49,500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 40,400 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.4M | 87,677 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4M | 14,088 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.4M | 31,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 100,181 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 4,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 19,878 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4M | 48,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4M | 8,200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 163,946 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 70,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,861 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.4M | 142,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5M | 5,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 17,850 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.5M | 153,900 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.5M | 82,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,644 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,434 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 36,300 | 0.0% |