Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.5M | 63,521 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.5M | 112,849 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.6M | 457,528 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,759 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6M | 10,524 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.6M | 177,424 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 941 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.6M | 91,580 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.6M | 349,746 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6M | 168,910 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 31,029 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6M | 38,001 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.7M | 96,697 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 18,271 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.7M | 190,905 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7M | 122,596 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.7M | 192,313 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.7M | 107,443 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.7M | 38,125 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 23,648 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7M | 51,737 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.8M | 563,142 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 27,207 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 28,127 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.8M | 29,479 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.8M | 33,331 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.8M | 147,276 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8M | 140,716 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8M | 21,240 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.8M | 88,223 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8M | 18,293 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 255,771 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8M | 129,795 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.9M | 268,033 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 35,350 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9M | 70,610 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.9M | 336,897 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9M | 87,148 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,127 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 28,364 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.9M | 120,109 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.0M | 45,217 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 58,439 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 54,663 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0M | 52,756 | 0.1% |
| Dnow Inc(DNOW) | COM | 67011P100 | $4.0M | 232,682 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,140 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.0M | 161,598 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0M | 33,358 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0M | 76,777 | 0.1% |