Q1 2025 Holdings
Filed 2025-04-24 | 674 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $355.3K | 19,490 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $358.8K | 2,416 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $361.9K | 17,145 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $374.0K | 2,832 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $374.3K | 25,290 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $393.2K | 3,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $398.5K | 1,462 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $405.5K | 5,430 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $409.5K | 3,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $411.2K | 3,330 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $412.6K | 4,211 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $414.8K | 26,520 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $419.1K | 11,409 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $422.4K | 6,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $427.2K | 7,005 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $430.6K | 13,303 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $431.7K | 10,244 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $437.3K | 3,214 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $440.4K | 26,060 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $442.7K | 6,256 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $442.8K | 10,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $443.3K | 1,451 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $443.3K | 4,841 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $445.4K | 4,999 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $446.5K | 10,851 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $450.0K | 774 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $450.6K | 960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $455.0K | 1,303 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $456.6K | 18,874 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $457.7K | 13,971 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $459.4K | 1,234 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $469.7K | 1,426 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $469.9K | 5,235 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $482.9K | 5,281 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $494.7K | 3,913 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $496.1K | 5,000 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $497.1K | 13,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502.5K | 1,125 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $503.3K | 1,261 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $503.9K | 4,921 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $504.9K | 7,025 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $515.8K | 545 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $543.8K | 5,481 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $546.3K | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $550.2K | 6,221 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $552.3K | 10,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $552.3K | 5,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.7K | 1,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $561.5K | 15,180 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $564.1K | 15,460 | 0.0% |