Q1 2025 Holdings
Filed 2025-05-14 | 134 holdings | $555.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $34.7K | 155 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $38.9K | 9,366 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $42.3K | 480 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $48.8K | 1,475 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $56.5K | 1,808 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $65.2K | 177 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $65.4K | 1,256 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $80.8K | 460 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $82.8K | 1,143 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $88.2K | 733 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $93.1K | 416 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $105.6K | 1,106 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $115.6K | 371 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $128.1K | 1,024 | 0.0% |
| Smurfit Westrock PLC(SW) | Common Stock | G8267P108 | $141.6K | 3,143 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $164.6K | 33,936 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $166.0K | 701 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $175.6K | 1,802 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $188.7K | 2,687 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $193.6K | 6,578 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $218.2K | 1,865 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $287.5K | 4,243 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $292.2K | 3,255 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $295.6K | 6,949 | 0.1% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $296.4K | 87,686 | 0.1% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $297.0K | 1,365 | 0.1% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $304.4K | 3,410 | 0.1% |
| Sensata Technologies Hldg PL(ST) | Common Stock | G8060N102 | $323.4K | 13,326 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $324.4K | 2,895 | 0.1% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $370.8K | 29,082 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $382.2K | 5,596 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $408.3K | 26,459 | 0.1% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $435.7K | 7,287 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $446.2K | 4,324 | 0.1% |
| Greif Inc(GEF) | Common Stock | 397624107 | $452.5K | 8,228 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $489.6K | 525 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $492.3K | 2,149 | 0.1% |
| Vital Farms Inc(VITL) | Common Stock | 92847W103 | $501.7K | 16,465 | 0.1% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $507.5K | 11,554 | 0.1% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $512.9K | 20,500 | 0.1% |
| Owens Corning New(OC) | Common Stock | 690742101 | $543.1K | 3,803 | 0.1% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $556.3K | 114,236 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | Common Stock | 41068X100 | $559.3K | 19,129 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $569.2K | 2,174 | 0.1% |
| Donaldson Inc(DCI) | Common Stock | 257651109 | $575.1K | 8,576 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $582.6K | 1,519 | 0.1% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $616.2K | 64,935 | 0.1% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $628.0K | 1,864 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $659.5K | 7,954 | 0.1% |
| Boise Cascade Co del(BCC) | Common Stock | 09739D100 | $694.8K | 7,083 | 0.1% |