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 |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.5M | 4,091,967 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $18.7M | 322,876 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.7M | 76,918 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.8M | 204,255 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.8M | 245,681 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.9M | 888,484 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $19.0M | 318,895 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.0M | 2,181,573 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.1M | 44,645 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.2M | 580,923 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.4M | 278,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.4M | 161,512 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.5M | 627,048 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $19.5M | 57,830 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.6M | 64,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 290,990 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.8M | 139,758 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.9M | 173,027 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.0M | 113,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.1M | 179,723 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.2M | 553,431 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $20.3M | 818,783 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.4M | 2,813 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.4M | 1,320,963 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.6M | 121,732 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $20.6M | 200,174 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $20.6M | 71,506 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.7M | 288,702 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.9M | 443,509 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0M | 295,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.1M | 136,876 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.2M | 309,170 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.2M | 69,223 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.5M | 208,856 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.6M | 54,108 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.0M | 96,688 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.2M | 84,708 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.3M | 134,870 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.4M | 605,529 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $22.7M | 138,949 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.7M | 351,714 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $22.8M | 153,804 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $23.0M | 422,671 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.0M | 236,675 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $23.1M | 1,627,769 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.5M | 86,451 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.6M | 136,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.6M | 215,696 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.8M | 287,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.1M | 139,812 | 0.0% |