Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.2M | 973,234 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.4M | 162,288 | 0.1% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $10.4M | 129,591 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $10.4M | 104,066 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.5M | 106,200 | 0.1% |
| Bill Com Holdings Inc(BILL) | COM | 090043100 | $10.5M | 229,453 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $10.6M | 269,476 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $10.6M | 215,840 | 0.1% |
| Rivian Automotive Inc Cl A(RIVN) | COM | 76954A103 | $10.7M | 856,193 | 0.1% |
| Nutanix Inc Cl A(NTNX) | COM | 67059N108 | $10.7M | 153,736 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8M | 35,200 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $10.8M | 186,496 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9M | 636,808 | 0.1% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $10.9M | 126,502 | 0.1% |
| Warby Parker Inc Cl A Com(WRBY) | COM | 93403J106 | $11.0M | 601,511 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $11.1M | 584,938 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.2M | 171,905 | 0.1% |
| Salesforce Inc Com(CRM) | COM | 79466L302 | $11.2M | 41,768 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $11.4M | 130,004 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.5M | 107,777 | 0.1% |
| Ambev SA Sp ADR(ABEV) | ADR | 02319V103 | $11.5M | 4,954,218 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $11.8M | 47,406 | 0.1% |
| Ryanair Holdings PLC Sp ADS(RYAAY) | ADR | 783513203 | $12.0M | 284,230 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.1M | 48,763 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $12.1M | 26,117 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2M | 104,606 | 0.1% |
| SK Telecom Ltd Sp ADR(SKM) | ADR | 78440P306 | $12.6M | 593,312 | 0.1% |
| Bread Financial Holdings Inc C(BFH) | COM | 018581108 | $12.6M | 252,093 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.8M | 405,445 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.8M | 78,450 | 0.1% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $12.8M | 188,692 | 0.1% |
| Spdr S P 500 ETF Tr(SPY) | ETF | 78462F103 | $12.8M | 22,960 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 33,518 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $12.9M | 389,208 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $12.9M | 349,661 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.0M | 248,474 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.1M | 170,071 | 0.1% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $13.1M | 291,138 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.2M | 240,766 | 0.1% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $13.3M | 291,151 | 0.1% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $13.4M | 126,622 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $13.5M | 134,471 | 0.1% |
| Acuity Inc Com(AYI) | COM | 00508Y102 | $13.5M | 51,255 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9M | 406,600 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $14.2M | 347,187 | 0.1% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $14.4M | 310,823 | 0.1% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $14.4M | 73,357 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5M | 57,199 | 0.1% |
| Zillow Group Inc Cl A(ZG) | COM | 98954M101 | $14.5M | 217,529 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.6M | 377,406 | 0.1% |