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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COM | 526057104 | $516.8K | 4,454 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $516.9K | 1,839 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $518.4K | 7,847 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $518.5K | 1,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $541.4K | 1,199 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $543.6K | 4,889 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $543.6K | 17,260 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $556.5K | 1,786 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $562.9K | 9,197 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $566.7K | 3,743 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $568.1K | 6,781 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $576.2K | 1,651 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $579.3K | 10,514 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $580.3K | 1,743 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $582.6K | 2,325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $583.4K | 18,966 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $591.0K | 8,408 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $592.5K | 15,292 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $598.5K | 7,473 | 0.1% |
| Monday.com Ltd(MNDY) | COM | M7S64H106 | $599.7K | 2,440 | 0.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $603.7K | 1,754 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $619.1K | 8,321 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $619.4K | 5,238 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $624.5K | 20,845 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $625.1K | 2,355 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $627.6K | 2,605 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $637.7K | 1,721 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $644.0K | 4,030 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $645.5K | 8,657 | 0.1% |
| Wix.com Ltd(WIX) | COM | M98068105 | $646.6K | 3,915 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $655.8K | 3,075 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $671.8K | 9,402 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $679.4K | 4,387 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $680.5K | 17,174 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $688.0K | 9,663 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $698.8K | 16,799 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $700.4K | 5,240 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $701.5K | 5,459 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $705.6K | 2,879 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $706.1K | 8,581 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $712.4K | 7,600 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $720.0K | 4,837 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $723.2K | 4,843 | 0.1% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $729.4K | 3,362 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $729.7K | 5,240 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $743.8K | 1,580 | 0.1% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $745.2K | 9,993 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $746.5K | 4,609 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $751.9K | 12,502 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $757.4K | 18,201 | 0.1% |