Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.5M | 141,290 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.0M | 165,610 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.2M | 266,816 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.3M | 211,754 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29.7M | 1,112,800 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $29.7M | 109,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.9M | 86,536 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.3M | 259,401 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.3M | 294,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.9M | 389,986 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.4M | 463,748 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $31.5M | 308,101 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $31.5M | 1,247,467 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.6M | 230,804 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.8M | 288,835 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $31.9M | 94,406 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.2M | 428,607 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.2M | 132,155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.6M | 147,801 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $32.7M | 985,292 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.8M | 436,563 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.8M | 340,677 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.2M | 117,232 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.3M | 57,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.3M | 445,696 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $33.9M | 139,292 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0M | 481,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $34.2M | 246,344 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.3M | 81,564 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.3M | 1,125,641 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $34.3M | 351,769 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $34.3M | 4,837,521 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $34.4M | 5,200,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.4M | 165,672 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.4M | 486,417 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.9M | 933,784 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34.9M | 221,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.0M | 227,119 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.2M | 323,449 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35.3M | 213,332 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.4M | 151,881 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $35.6M | 10,618,516 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.7M | 273,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36.0M | 498,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.5M | 331,835 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.6M | 64,053 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $36.6M | 444,157 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.8M | 100,518 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.9M | 504,649 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.0M | 139,652 | 0.0% |