Q1 2025 Holdings
Filed 2025-05-20 | 527 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $292.9K | 4,691 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $294.8K | 7,007 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $295.7K | 3,002 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $296.8K | 1,650 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $307.2K | 10,652 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $310.8K | 2,991 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $311.4K | 4,692 | 0.0% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $320.4K | 12,234 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.5K | 1,526 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $324.2K | 4,425 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $326.3K | 3,827 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $327.3K | 5,918 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | UNIT | 72651A207 | $328.3K | 15,203 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $330.3K | 572 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.6K | 1,637 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $336.2K | 5,731 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $338.1K | 21,762 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $339.5K | 1,586 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $350.4K | 24,391 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $351.1K | 3,082 | 0.0% |
| Liberty Media Corp-Liberty For(FWONK) | ERROR | 531229755 | $355.6K | 3,908 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $356.8K | 5,568 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $357.9K | 5,365 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $365.7K | 4,521 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $375.2K | 3,338 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $379.4K | 5,377 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $382.5K | 9,619 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $402.9K | 4,584 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $403.8K | 3,903 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $409.9K | 21,063 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $415.6K | 1,554 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $416.4K | 9,304 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $418.5K | 9,674 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $420.3K | 3,056 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $422.0K | 2,729 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $430.2K | 11,242 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $435.1K | 1,970 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $439.6K | 1,539 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $443.8K | 5,566 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $444.5K | 1,329 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $446.7K | 3,552 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $449.5K | 3,367 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $451.3K | 4,121 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $457.7K | 2,850 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $461.4K | 6,322 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $470.7K | 8,227 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $483.1K | 5,665 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $500.7K | 4,993 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $502.5K | 4,466 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $511.3K | 2,923 | 0.0% |