Q1 2025 Holdings
Filed 2025-05-15 | 238 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,580 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 19,300 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0M | 11,376 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 46,555 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,285 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 9,697 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 99,350 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 42,528 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1M | 55,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,886 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.1M | 1,155,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 16,313 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 27,192 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 9,097 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 58,994 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 8,295 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 31,301 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 14,890 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.2M | 10,010 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,667 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $2.3M | 7,861 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $2.3M | 170,099 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 44,590 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 9,370 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 82,899 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 48,558 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4M | 15,010 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 20,861 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 11,699 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $2.5M | 247,696 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 7,399 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 63,423 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 21,289 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 31,881 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7M | 8,834 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 4,566 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 70,369 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,501 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.8M | 23,753 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8M | 15,212 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8M | 97,547 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8M | 30,560 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 21,850 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9M | 47,285 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 7,828 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9M | 11,796 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0M | 72,900 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.0M | 50,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 40,827 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0M | 25,851 | 0.1% |