Q1 2025 Holdings
Filed 2025-05-15 | 137 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,455 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,019 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 131,821 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6M | 69,323 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 12,093 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6M | 27,340 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 41,702 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 6,306 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 40,841 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 23,327 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 21,801 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 71,846 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9M | 70,176 | 0.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.9M | 49,337 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 6,021 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.0M | 7,698 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 31,006 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 35,350 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2M | 42,830 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 19,830 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,755 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 31,135 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3M | 25,179 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 5,368 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 40,222 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 33,676 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 22,274 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 17,359 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 559,800 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 2,148 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 1,920 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 31,374 | 0.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.7M | 74,005 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 16,535 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 9,082 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,074 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 19,609 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 94,011 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 115,120 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.6M | 248,610 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6M | 17,282 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 952 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.8M | 30,409 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $3.9M | 9,312 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 14,798 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0M | 9,527 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.3M | 161,096 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 19,147 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,245 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 41,305 | 0.9% |