Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $9.4M | 101,196 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8M | 261,091 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8M | 127,336 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.8M | 212,054 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.8M | 66,662 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.0M | 51,054 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0M | 7,247 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1M | 178,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 116,824 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $10.3M | 87,469 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 51,492 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5M | 59,539 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10.5M | 499,592 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.6M | 53,596 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.9M | 158,395 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.0M | 51,956 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.1M | 70,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.1M | 378,675 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.2M | 140,251 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.3M | 357,064 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.3M | 57,474 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 44,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5M | 42,177 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.6M | 19,959 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.6M | 112,283 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6M | 105,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7M | 25,021 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8M | 128,063 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.9M | 304,140 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $11.9M | 383,293 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.0M | 88,433 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1M | 182,152 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.3M | 277,323 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.3M | 61,961 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.4M | 121,325 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5M | 108,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5M | 20,598 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 48,647 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.6M | 4,123,260 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.7M | 199,631 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.8M | 59,315 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.8M | 89,564 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.8M | 48,541 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12.9M | 182,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.9M | 510,095 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $13.2M | 330,141 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.2M | 355,748 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.2M | 126,092 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.3M | 263,266 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.3M | 485,000 | 0.0% |