Q1 2025 Holdings
Filed 2025-05-14 | 548 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7M | 320,423 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.8M | 27,607 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8M | 89,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.8M | 131,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.9M | 133,895 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.0M | 124,319 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.1M | 391,200 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.1M | 46,779 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.2M | 12,431 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.5M | 29,236 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.5M | 224,300 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $15.6M | 374,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.6M | 201,661 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.9M | 226,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.0M | 168,576 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 214,460 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.2M | 220,900 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.2M | 77,018 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $16.2M | 323,080 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.3M | 244,460 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.4M | 14,973 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.4M | 261,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.5M | 101,079 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.5M | 121,104 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 97,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.6M | 629,612 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $16.7M | 314,500 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.7M | 246,089 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.8M | 87,500 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.3M | 171,400 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $17.3M | 203,500 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $17.3M | 50,817 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.8M | 87,531 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $17.9M | 1,891,214 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.0M | 91,838 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.2M | 168,441 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.3M | 175,071 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.3M | 133,700 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.4M | 232,100 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.4M | 65,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5M | 508,513 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $18.5M | 266,900 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.6M | 249,353 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.7M | 87,014 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.7M | 71,401 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $19.1M | 84,909 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.3M | 140,357 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.4M | 63,776 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.7M | 123,289 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $19.7M | 2,119,500 | 0.1% |