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 |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $5.5M | 307,521 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.5M | 19,374 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.5M | 38,510 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.5M | 183,393 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6M | 67,243 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.6M | 64,059 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.6M | 46,372 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 50,972 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7M | 87,652 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.7M | 54,576 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7M | 19,058 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.7M | 40,568 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7M | 10,213 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.7M | 236,742 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 18,573 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $5.8M | 111,679 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.8M | 152,680 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.8M | 99,640 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $5.8M | 32,210 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.8M | 156,309 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.8M | 191,187 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,529 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9M | 76,593 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9M | 30,983 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.9M | 74,102 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,126 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.9M | 86,318 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $5.9M | 287,919 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0M | 74,312 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0M | 47,278 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.0M | 101,651 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0M | 63,028 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.0M | 104,577 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0M | 27,712 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0M | 210,275 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.0M | 122,872 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.1M | 182,899 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.1M | 49,013 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.1M | 32,953 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.1M | 229,834 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $6.1M | 418,952 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 86,720 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2M | 25,841 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2M | 74,314 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.2M | 148,789 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.2M | 73,233 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.3M | 136,866 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 19,896 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 128,328 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.4M | 110,187 | 0.1% |