Q1 2025 Holdings
Filed 2025-04-30 | 129 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $223.9K | 1,416 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226.2K | 1,271 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.1K | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.4K | 2,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $353.5K | 1,251 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $365.2K | 110,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $519.0K | 1,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $549.2K | 7,256 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 31,286 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6M | 14,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5M | 30,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 36,100 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 40,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 10,700 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.7M | 82,300 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 40,003 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 38,000 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.5M | 32,500 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5M | 71,994 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6M | 26,072 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6M | 33,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0M | 163,362 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.0M | 32,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 47,220 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 21,100 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 52,825 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5M | 84,309 | 0.2% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.6M | 747,000 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.7M | 35,327 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $6.8M | 20,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0M | 48,000 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5M | 109,411 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $7.8M | 54,382 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 39,047 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3M | 91,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.5M | 433,484 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 128,020 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.4M | 38,000 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.7M | 612,689 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.2M | 576,021 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 225,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 102,769 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.6M | 141,908 | 0.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $11.1M | 217,187 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.3M | 129,631 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.5M | 77,000 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.6M | 75,686 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.8M | 518,253 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.0M | 344,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 22,971 | 0.3% |