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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.0M | 467,135 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.4M | 544,534 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.5M | 311,356 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.5M | 438,429 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.5M | 163,753 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $37.9M | 710,223 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.0M | 149,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.2M | 147,659 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.3M | 528,865 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38.4M | 1,176,505 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.4M | 777,564 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $38.5M | 1,005,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.7M | 253,300 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $38.9M | 4,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.9M | 166,636 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.9M | 179,262 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.0M | 570,947 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $39.2M | 2,611,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $39.4M | 267,424 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $39.8M | 248,186 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $39.8M | 321,999 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.9M | 214,165 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $39.9M | 339,689 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.0M | 290,082 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.1M | 191,847 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $40.1M | 646,334 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.5M | 235,230 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $41.1M | 1,630,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.1M | 323,164 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $41.4M | 1,684,174 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.7M | 79,347 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $43.0M | 594,892 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.0M | 124,464 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43.5M | 179,468 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $43.8M | 1,696,820 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $44.3M | 538,331 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.5M | 453,962 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.7M | 127,982 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $45.3M | 1,101,100 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.6M | 242,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.2M | 531,471 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $46.6M | 799,833 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $46.7M | 660,255 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $46.8M | 1,064,661 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.0M | 228,631 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $47.3M | 492,160 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $47.4M | 275,140 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $47.7M | 326,224 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $47.8M | 263,744 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $48.6M | 470,781 | 0.0% |