Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.4M | 96,497 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.5M | 9,450 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.6M | 33,514 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.7M | 218,888 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.8M | 519,440 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.8M | 317,993 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.9M | 86,129 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.9M | 89,136 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.0M | 105,224 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.0M | 31,073 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.1M | 160,378 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.1M | 71,104 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.2M | 78,462 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.3M | 305,699 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $18.3M | 338,980 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 144,241 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.5M | 127,791 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.6M | 235,183 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.7M | 244,346 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.9M | 144,484 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.0M | 79,636 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $19.0M | 512,422 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.1M | 72,057 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.2M | 103,075 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 146,896 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.3M | 139,090 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.4M | 372,821 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.8M | 116,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8M | 273,512 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9M | 178,061 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $19.9M | 116,332 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.0M | 139,864 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.1M | 47,027 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1M | 331,891 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2M | 270,433 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.3M | 35,811 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.4M | 127,390 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.5M | 68,866 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.5M | 138,820 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.6M | 98,209 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.6M | 70,406 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 66,080 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.9M | 91,826 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21.2M | 188,024 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.3M | 337,947 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.3M | 145,576 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.4M | 135,737 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $21.4M | 145,812 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.5M | 390,551 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.7M | 169,875 | 0.1% |