Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $7.7M | 184,200 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.8M | 249,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 173,018 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.1M | 46,082 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.1M | 30,682 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.3M | 19,728 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.3M | 141,443 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 344,122 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8M | 75,716 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $8.8M | 261,600 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $8.9M | 193,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 125,924 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 84,308 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5M | 47,239 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5M | 25,962 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 30,971 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.8M | 122,485 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 51,611 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 20,005 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.9M | 137,500 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $10.0M | 120,719 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 32,277 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.1M | 503,300 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4M | 81,598 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 31,741 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.8M | 38,058 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 52,859 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.0M | 115,660 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $11.1M | 244,799 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 72,271 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 2,436 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 20,739 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 69,423 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.8M | 1,388,700 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $11.9M | 219,505 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.0M | 425,301 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.1M | 539,300 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.1M | 81,660 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 266,368 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.2M | 543,639 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.2M | 210,569 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.2M | 162,989 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.3M | 169,734 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5M | 38,232 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 177,649 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.9M | 62,054 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.4M | 191,900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 54,150 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8M | 126,209 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8M | 192,086 | 0.1% |