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 |
|---|---|---|---|---|---|
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.0M | 12,942 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.0M | 103,451 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1M | 12,857 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.1M | 63,250 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,346 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.1M | 83,738 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1M | 24,063 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 21,461 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2M | 81,666 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 255,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 42,499 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.2M | 18,432 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,912 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.3M | 151,897 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 59,602 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 23,612 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 68,729 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.3M | 124,889 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 26,451 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4M | 24,730 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4M | 29,278 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.4M | 21,209 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4M | 3,544 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 19,449 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.5M | 132,029 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.5M | 75,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.5M | 69,556 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.6M | 92,581 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6M | 52,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,825 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 241,515 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 75,161 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6M | 46,793 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.7M | 133,980 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 58,586 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.7M | 900,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.8M | 305,977 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8M | 57,756 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.8M | 197,554 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8M | 121,366 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 24,112 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9M | 258,351 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9M | 47,659 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9M | 45,111 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 22,906 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1M | 62,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1M | 26,105 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.1M | 9,806 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1M | 144,742 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.2M | 104,599 | 0.0% |