Q1 2025 Holdings
Filed 2025-05-15 | 1060 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $35.0M | 3,283,633 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $35.1M | 879,871 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.5M | 322,656 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $35.6M | 1,403,525 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.4M | 156,167 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.6M | 367,082 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $36.8M | 385,966 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $37.0M | 121,464 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $37.5M | 646,669 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $38.0M | 172,972 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.1M | 454,503 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.4M | 401,035 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $38.7M | 239,522 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $38.9M | 2,914,706 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $39.2M | 518,193 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.6M | 354,357 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.8M | 483,717 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $40.3M | 110,983 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.3M | 431,612 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $40.4M | 697,554 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.5M | 115,494 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.0M | 199,953 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $41.1M | 518,828 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.3M | 152,970 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $41.6M | 4,777,523 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.7M | 545,388 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $41.7M | 1,421,071 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.6M | 484,380 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.3M | 81,373 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.3M | 353,455 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $44.8M | 627,929 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.6M | 349,248 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $45.6M | 468,331 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $47.5M | 1,032,679 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $47.6M | 3,013,038 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $48.2M | 130,449 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $48.7M | 589,504 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.8M | 292,433 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $49.9M | 159,244 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $50.3M | 617,292 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $50.5M | 570,402 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $50.5M | 935,539 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $50.9M | 310,157 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $51.0M | 777,323 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.2M | 332,180 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $51.6M | 442,363 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $52.3M | 1,415,657 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $52.6M | 1,575,749 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $53.1M | 5,153,603 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $53.3M | 636,544 | 0.2% |