Q1 2025 Holdings
Filed 2025-05-08 | 432 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $1.9M | 5,945 | 0.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.9M | 9,378 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.0M | 23,057 | 0.0% |
| Godaddy Inc(GDDY) | A | 380237107 | $2.0M | 11,073 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0M | 7,882 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $2.0M | 5,765 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $2.0M | 1,705 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $2.0M | 3,465 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $2.0M | 50,029 | 0.0% |
| Vertiv Holdings Co(VRT) | A | 92537N108 | $2.1M | 28,487 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $2.1M | 13,842 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $2.1M | 11,563 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $2.1M | 19,176 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $2.1M | 32,340 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 33,977 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.2M | 14,630 | 0.0% |
| Futu Holdings LTD(FUTU) | A | 36118L106 | $2.2M | 21,200 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $2.2M | 15,671 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 136,697 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 31,795 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2M | 24,563 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 3,868 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 7,028 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 18,075 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.3M | 13,753 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $2.3M | 4,886 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 42,405 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 18,787 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.4M | 11,021 | 0.0% |
| Jacobs Engineering G(J) | COM | 46982L108 | $2.4M | 19,626 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.4M | 10,492 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5M | 6,747 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 32,061 | 0.0% |
| Tradeweb Markets Inc(TW) | A | 892672106 | $2.5M | 17,136 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $2.6M | 77,108 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6M | 2,593 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 11,464 | 0.0% |
| Transaction Systems(ACIW) | COM | 004498101 | $2.6M | 47,523 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6M | 6,273 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 19,200 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.7M | 81,327 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.7M | 23,961 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 157,940 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 315,089 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8M | 40,800 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $2.8M | 34,810 | 0.0% |
| Arch Capital Group L(ACGL) | COM | G0450A105 | $2.8M | 29,066 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.8M | 32,960 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 24,480 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $2.9M | 23,840 | 0.0% |