Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $3.9M | 96,858 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 22,088 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9M | 99,174 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.9M | 37,166 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.9M | 18,025 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0M | 70,228 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0M | 22,637 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.0M | 120,612 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0M | 12,711 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 56,483 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 32,364 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1M | 92,592 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 98,589 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2M | 47,432 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.2M | 57,504 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 50,718 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.2M | 64,168 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.3M | 38,320 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.3M | 129,846 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3M | 112,784 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 45,310 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4M | 38,519 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 35,773 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 24,733 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5M | 15,858 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 110,975 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.5M | 37,571 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.5M | 21,717 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6M | 66,847 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6M | 174,382 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7M | 13,657 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7M | 122,845 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7M | 26,358 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 19,718 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7M | 62,905 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7M | 34,653 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7M | 45,332 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.8M | 22,553 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.8M | 300,968 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.9M | 16,815 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.9M | 13,442 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 74,246 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9M | 81,388 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.0M | 51,377 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0M | 59,829 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0M | 106,364 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0M | 68,534 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.0M | 96,774 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0M | 77,446 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1M | 25,111 | 0.0% |