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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $23.3M | 645,743 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $23.5M | 521,905 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.9M | 215,225 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.1M | 331,594 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.1M | 450,043 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.6M | 283,528 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $25.1M | 412,034 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $25.3M | 1,286,256 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $25.3M | 54,389 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9M | 47,166 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $26.6M | 696,118 | 0.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $26.6M | 2,264,880 | 0.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $26.9M | 598,432 | 0.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $27.2M | 588,319 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $28.1M | 198,778 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.9M | 231,184 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $29.3M | 69,724 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.4M | 145,891 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $30.1M | 462,845 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.5M | 466,238 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.8M | 613,502 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $31.4M | 141,546 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.8M | 835,313 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $34.6M | 611,627 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $34.9M | 2,558,102 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 215,426 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.2M | 163,281 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37.5M | 114,780 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $38.3M | 768,556 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.8M | 78,337 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $38.9M | 385,177 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $39.4M | 80,924 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.7M | 72,681 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $40.3M | 746,730 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $40.5M | 777,625 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $41.1M | 323,229 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $41.8M | 1,322,705 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $41.8M | 119,721 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $42.1M | 620,521 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $42.2M | 468,827 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $42.6M | 1,189,583 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $43.1M | 152,238 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $43.5M | 2,998,435 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.8M | 88,031 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46.8M | 1,291,483 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $47.9M | 631,893 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.0M | 2,963,239 | 0.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $50.0M | 695,949 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 227,980 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $52.7M | 720,593 | 0.8% |