Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $6.8M | 223,378 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 24,075 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.8M | 191,661 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.8M | 83,575 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9M | 128,221 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.9M | 232,704 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.9M | 232,227 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9M | 16,506 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.9M | 86,573 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.0M | 75,407 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.0M | 76,086 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.0M | 807,803 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.1M | 42,994 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.1M | 463,504 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.1M | 69,863 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1M | 31,560 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1M | 118,454 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1M | 69,761 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 145,181 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2M | 33,011 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2M | 61,304 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2M | 90,560 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.2M | 207,132 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.2M | 21,447 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.3M | 431,334 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.3M | 45,566 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.3M | 60,116 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3M | 35,274 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.3M | 407,765 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.4M | 51,222 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.4M | 127,815 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4M | 17,597 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.4M | 116,259 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.5M | 79,192 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.5M | 202,087 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5M | 208,754 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.5M | 303,192 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.5M | 256,082 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.6M | 130,407 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 165,661 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.6M | 43,856 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 20,742 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.6M | 23,103 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.7M | 389,846 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $7.7M | 114,981 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 60,945 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.8M | 283,870 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.8M | 159,901 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.8M | 52,746 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.9M | 552,495 | 0.0% |