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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,198 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.5M | 153,394 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 32,926 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.5M | 138,364 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5M | 64,831 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 13,228 | 0.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.6M | 182,283 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.6M | 38,934 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.6M | 22,432 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 41,639 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $6.6M | 75,222 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.7M | 75,042 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.7M | 115,081 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.7M | 206,445 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 65,326 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.8M | 84,659 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8M | 71,543 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 25,392 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 57,586 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9M | 207,959 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 15,882 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9M | 39,933 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9M | 143,532 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9M | 24,366 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0M | 251,457 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.0M | 331,097 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.0M | 50,784 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $7.0M | 386,392 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.1M | 146,015 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.1M | 83,779 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.1M | 31,333 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1M | 177,230 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.1M | 185,479 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.1M | 117,400 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1M | 15,559 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 8,986 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 40,733 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 80,570 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.2M | 124,027 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $7.2M | 127,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 43,481 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.3M | 466,167 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 100,498 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.3M | 73,416 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 17,006 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5M | 99,647 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 31,132 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6M | 48,291 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 15,046 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.7M | 211,880 | 0.1% |