Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $11.6M | 43,463 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 35,773 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $12.3M | 601,724 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.4M | 72,723 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5M | 175,842 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $12.5M | 156,477 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.6M | 122,707 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6M | 57,151 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7M | 151,086 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.8M | 296,217 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.3M | 159,185 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $13.3M | 825,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 57,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7M | 58,845 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.8M | 94,062 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $13.8M | 265,146 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.1M | 338,216 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.9M | 113,447 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.7M | 30,319 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.7M | 128,305 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 33,945 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2M | 215,598 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $16.2M | 180,495 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.3M | 214,442 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.6M | 165,614 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.8M | 256,234 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 234,376 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17.2M | 64,136 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $17.6M | 200,292 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7M | 32,346 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.0M | 52,107 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $18.2M | 2,500,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.3M | 1,026,015 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $18.6M | 2,350,000 | 0.1% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $19.1M | $14,360,000 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $19.2M | 206,442 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2M | 75,892 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7M | 128,516 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.2M | 74,941 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.4M | 222,900 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $20.5M | 550,000 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.9M | 239,465 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 253,750 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $22.3M | 546,519 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $22.4M | 550,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $22.4M | 135,046 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.4M | 85,419 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.6M | 152,521 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.9M | 94,041 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $23.6M | 651,383 | 0.1% |