Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2M | 7,058 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.2M | 14,702 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 29,451 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,965 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 11,159 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.2M | 23,891 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,609 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 905 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 5,507 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 27,882 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 13,165 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.3M | 45,377 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,557 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3M | 10,191 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3M | 453,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 19,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,168 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3M | 6,879 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3M | 126,676 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 9,114 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,988 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3M | 44,815 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 29,150 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 3,383 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 11,257 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3M | 34,710 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,360 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 5,095 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 17,588 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4M | 157,664 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 14,036 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 60,530 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,511 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,369 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4M | 7,903 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.4M | 30,632 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 21,349 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 15,024 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4M | 72,752 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 13,896 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 29,647 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 27,563 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 53,783 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,252 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.4M | 91,624 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 36,792 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 78,370 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5M | 20,476 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5M | 34,028 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5M | 15,887 | 0.0% |