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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.7M | 20,812 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.7M | 516,848 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,945 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.7M | 178,127 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8M | 19,522 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.8M | 4,241 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8M | 274,674 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $7.9M | 405,175 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 112,686 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.0M | 250,268 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0M | 36,236 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.1M | 76,364 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $8.1M | 162,493 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.1M | 43,500 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.1M | 139,410 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $8.1M | 88,023 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.2M | 133,695 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2M | 119,442 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.2M | 14,957 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $8.2M | 248,178 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.3M | 53,344 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3M | 147,817 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 25,873 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3M | 274,098 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 31,692 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.4M | 315,061 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.5M | 729,366 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.5M | 27,332 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.5M | 55,642 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.5M | 48,569 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6M | 42,501 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.6M | 51,875 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.6M | 110,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 57,739 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 77,524 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 141,336 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 9,334 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8M | 146,596 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.9M | 222,961 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.9M | 62,154 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.9M | 84,906 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 32,731 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0M | 220,602 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $9.0M | 482,448 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.0M | 248,892 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.0M | 112,554 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 398,999 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.1M | 312,316 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.2M | 137,536 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.3M | 141,039 | 0.2% |