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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.4M | 15,206 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4M | 29,970 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 8,131 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 24,208 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5M | 19,684 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5M | 17,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 11,045 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $2.5M | 13,798 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6M | 1,335 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6M | 15,576 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6M | 39,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 9,835 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 78,743 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 8,276 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 27,576 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7M | 99,274 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7M | 41,813 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7M | 11,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7M | 5,522 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7M | 17,665 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 50,822 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 16,299 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7M | 30,712 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8M | 43,955 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8M | 121,172 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8M | 37,081 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.9M | 52,246 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 18,258 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9M | 31,401 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.9M | 22,688 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,865 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 14,013 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 12,556 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9M | 60,964 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 5,589 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.9M | 42,662 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 86,350 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9M | 38,428 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0M | 131,266 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0M | 68,331 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0M | 18,931 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 12,295 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.0M | 138,958 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 62,152 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 24,191 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 15,044 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.0M | 94,863 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.0M | 11,482 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 20,733 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 18,078 | 0.0% |