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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 25,643 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 9,035 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5M | 40,285 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 9,810 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 5,239 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 22,600 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 11,045 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 20,960 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 79,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 147,242 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 35,624 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 7,628 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,031 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 12,431 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 24,587 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 16,316 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,429 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.6M | 239,649 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 14,122 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 12,110 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 76,128 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,831 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6M | 44,700 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.6M | 52,800 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 16,128 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6M | 48,695 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 60,623 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.6M | 215,900 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 62,587 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 43,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6M | 29,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 22,554 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 27,949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 35,765 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.7M | 206,900 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7M | 127,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 23,858 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 86,242 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 20,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.7M | 119,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7M | 26,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 72,700 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 5,693 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 16,096 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 16,406 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 9,894 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7M | 9,200 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 6,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,091 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 28,487 | 0.0% |