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 |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.1M | 34,212 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.1M | 61,185 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1M | 98,629 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2M | 48,936 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2M | 78,835 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2M | 63,502 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.2M | 342,223 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 65,447 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3M | 129,374 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.3M | 75,366 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3M | 37,260 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3M | 64,726 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3M | 39,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3M | 155,319 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.3M | 63,012 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.3M | 86,119 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 103,738 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4M | 70,594 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4M | 14,672 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.4M | 32,882 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 77,264 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5M | 177,436 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5M | 30,295 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5M | 80,252 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5M | 27,981 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 15,153 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5M | 66,561 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6M | 16,781 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.6M | 162,713 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6M | 50,967 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8M | 10,277 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.8M | 3,108 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8M | 46,104 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8M | 66,142 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8M | 142,586 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9M | 11,566 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9M | 52,893 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9M | 163,727 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9M | 416,245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9M | 148,323 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.9M | 88,043 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0M | 76,556 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.0M | 94,162 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.1M | 228,307 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1M | 18,511 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $6.1M | 82,338 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1M | 72,433 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 30,787 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2M | 60,719 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2M | 65,006 | 0.0% |