Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 38,436 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6M | 38,281 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 32,736 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6M | 39,824 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 37,658 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 35,376 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.7M | 136,853 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8M | 84,658 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8M | 57,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9M | 12,960 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 73,270 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.0M | 50,658 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0M | 27,388 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0M | 50,832 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0M | 240,416 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 44,215 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1M | 18,242 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1M | 111,091 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2M | 362,533 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.2M | 9,350 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 52,455 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 74,221 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3M | 83,304 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3M | 121,555 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.3M | 49,282 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 61,992 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 383,285 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4M | 49,239 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.4M | 267,999 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 19,624 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.4M | 8,139 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 38,655 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.5M | 45,386 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5M | 172,449 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 17,406 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 58,233 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6M | 32,446 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6M | 16,562 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.6M | 69,548 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6M | 27,917 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.8M | 78,038 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8M | 49,332 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8M | 250,106 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 37,581 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.9M | 14,509 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9M | 12,291 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 96,196 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0M | 42,956 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.0M | 11,028 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0M | 19,928 | 0.0% |