Q1 2025 Holdings
Filed 2025-05-15 | 390 holdings | $707.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 62,376 | 1.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.6M | 352,913 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,089 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 90,345 | 1.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.2M | 51,012 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 23,511 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.9M | 61,662 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 161,194 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 26,228 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.7M | 65,517 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $6.5M | 17,719 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $6.5M | 120,865 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $6.5M | 53,705 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $6.5M | 332,594 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.4M | 191,861 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.2M | 30,162 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.1M | 21,655 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.0M | 223,633 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 27,218 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7M | 42,090 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $5.7M | 54,427 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4M | 43,462 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3M | 64,047 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 26,485 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3M | 186,791 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.2M | 502,890 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1M | 69,902 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8M | 30,580 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8M | 71,257 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.8M | 15,838 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.8M | 32,815 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 31,939 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.8M | 325,180 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 32,351 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7M | 86,006 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 183,193 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 68,478 | 0.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.6M | 77,137 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6M | 45,592 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.3M | 120,420 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 70,729 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 20,934 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 28,517 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 168,081 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.2M | 30,677 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.0M | 290,187 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.0M | 91,388 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 64,376 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.9M | 109,318 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 132,342 | 0.6% |