Q1 2025 Holdings
Filed 2025-05-09 | 335 holdings | $121.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $47.6M | 303,190 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $49.6M | 273,950 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $50.4M | 252,130 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $50.8M | 1,051,200 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.0M | 385,232 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.9M | 248,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $52.2M | 1,268,280 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.3M | 296,879 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $52.4M | 2,051,572 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $54.1M | 1,708,370 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $54.6M | 469,260 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $58.1M | 540,250 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $58.2M | 28,623,386 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $59.0M | 2,040,430 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.3M | 706,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.9M | 667,105 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $60.3M | 350,130 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $61.0M | 1,100,638 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $61.3M | 550,741 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $61.6M | 355,500 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.6M | 851,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $64.2M | 376,420 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $65.0M | 334,330 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.0M | 449,840 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $65.8M | 2,237,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.0M | 255,450 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $68.2M | 10,134,040 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68.4M | 287,220 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $70.5M | 830,455 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $72.9M | 768,190 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $73.7M | 6,204,940 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $78.8M | 2,784,234 | 0.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $79.5M | 2,678,650 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.2M | 1,306,708 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.1M | 233,750 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $88.7M | 1,203,050 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $89.9M | 14,498,030 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $94.8M | 640,810 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $95.4M | 836,270 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97.5M | 2,576,370 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.9M | 1,343,050 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $98.1M | 574,953 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $98.6M | 1,670,110 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $99.2M | 3,004,095 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $99.2M | 759,830 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $100.3M | 669,635 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101.4M | 185,540 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $102.3M | 5,183,720 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $103.9M | 9,761,012 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $104.7M | 395,100 | 0.1% |