Q1 2025 Holdings
Filed 2025-04-23 | 1146 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 61,932 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1M | 137,333 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.1M | 194,020 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 131,684 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.1M | 103,436 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.1M | 54,378 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2M | 20,522 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 376,502 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2M | 68,773 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3M | 51,068 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3M | 19,775 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.3M | 69,476 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4M | 230,705 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4M | 61,662 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5M | 166,591 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 193,912 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5M | 14,912 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6M | 66,691 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6M | 20,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6M | 373,516 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7M | 152,604 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.9M | 82,909 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.9M | 83,388 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0M | 29,747 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.0M | 177,607 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 84,241 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.2M | 76,760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 22,946 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 243,897 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.3M | 204,949 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3M | 60,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3M | 195,950 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.3M | 70,004 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $5.4M | 35,021 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 24,696 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4M | 199,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4M | 84,302 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5M | 626,165 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.5M | 13,081 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5M | 90,297 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.5M | 72,863 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.6M | 26,897 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7M | 59,630 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.7M | 28,442 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 73,049 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.8M | 30,793 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.8M | 44,025 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8M | 136,335 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 36,851 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.0M | 45,958 | 0.0% |