Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $10.8M | 327,085 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9M | 23,622 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.9M | 135,248 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9M | 124,450 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.0M | 19,563 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0M | 284,261 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $11.0M | 63,572 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.0M | 174,724 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $11.0M | 54,097 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0M | 168,569 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.1M | 82,177 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.1M | 171,790 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.1M | 31,804 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.1M | 322,137 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.1M | 170,917 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.2M | 6,015 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2M | 56,265 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.2M | 139,765 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.2M | 63,786 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.2M | 39,254 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.2M | 121,970 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.2M | 361,670 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.2M | 215,414 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.2M | 258,362 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.3M | 116,491 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.3M | 98,660 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.3M | 98,732 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.3M | 437,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.3M | 125,112 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.3M | 798,344 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.4M | 134,665 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.4M | 34,413 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.4M | 77,437 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.4M | 244,249 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.4M | 134,444 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.4M | 198,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5M | 124,756 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.5M | 334,859 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.5M | 72,554 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.5M | 744,371 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $11.5M | 89,474 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.5M | 283,254 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.5M | 330,756 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.6M | 99,245 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $11.6M | 170,974 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.6M | 215,299 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.7M | 25,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.7M | 142,337 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.7M | 75,642 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.8M | 416,861 | 0.0% |