Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 31,344 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1M | 87,116 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 83,710 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1M | 21,918 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.1M | 28,250 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1M | 34,620 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 69,150 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.2M | 68,196 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2M | 97,693 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.2M | 12,483 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 29,869 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 19,924 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3M | 32,014 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.3M | 33,111 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.3M | 66,678 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 79,403 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4M | 24,119 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 139,467 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4M | 28,570 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 19,229 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 68,718 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 91,266 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.5M | 116,122 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.5M | 536,996 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 40,334 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6M | 25,627 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 47,603 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.6M | 112,866 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 28,811 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 15,304 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.6M | 16,695 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 13,438 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 24,423 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 26,742 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 50,393 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7M | 174,351 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7M | 52,284 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7M | 59,636 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 21,325 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.8M | 33,571 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 126,783 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $5.9M | 104,855 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 28,485 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.9M | 47,973 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 46,963 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0M | 55,691 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0M | 193,756 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0M | 70,646 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 62,397 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1M | 75,287 | 0.1% |