Q1 2025 Holdings
Filed 2025-04-24 | 194 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.9K | 395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $292.9K | 669 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $322.9K | 1,085 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $371.3K | 3,321 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $389.0K | 1,633 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $513.0K | 2,324 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $558.4K | 12,715 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $574.2K | 21,480 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $730.3K | 10,992 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $793.7K | 1,870 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 40,767 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.2M | 294,795 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 30,022 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 124,105 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 6,897 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,747 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4M | 19,105 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 30,393 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 19,278 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1M | 104,706 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7M | 281,530 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 94,083 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.2M | 97,260 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,693 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 32,278 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.5M | 51,305 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 4,907 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 59,574 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 38,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,360 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 18,217 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1M | 31,858 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1M | 79,859 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $5.2M | 44,058 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.2M | 146,667 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.3M | 67,670 | 0.1% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $5.6M | 412,027 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 14,265 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.7M | 556,410 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.9M | 108,588 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9M | 79,333 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 158,954 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6.2M | 333,897 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 38,520 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.8M | 308,832 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8M | 128,290 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 57,392 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 177,063 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.4M | 40,270 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5M | 17,509 | 0.1% |