Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $425 | 2 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $460 | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $512 | 4 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $525 | 3 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $537 | 3 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $541 | 7 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $548 | 5 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $560 | 4 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $583 | 4 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $590 | 9 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $602 | 3 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $620 | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $623 | 50 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $635 | 10 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $659 | 8 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $680 | 1 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $689 | 6 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $692 | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $696 | 8 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $700 | 12 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $706 | 2 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $715 | 3 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $717 | 6 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $732 | 4 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $764 | 8 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $767 | 5 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $778 | 33 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $782 | 7 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $792 | 9 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $796 | 3 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $801 | 10 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $816 | 1 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $822 | 27 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $823 | 48 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $854 | 7 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $856 | 2 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $868 | 6 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $908 | 9 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $916 | 7 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $930 | 12 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $937 | 3 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $954 | 4 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $975 | 4 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $997 | 6 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 15 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0K | 8 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 9 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1K | 17 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 4 | 0.0% |