Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $226.9K | 3,309 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $251.1K | 8,690 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $256.6K | 3,095 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $265.0K | 280 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $265.3K | 5,034 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $311.3K | 1,720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $311.7K | 1,032 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $373.6K | 2,046 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $380.6K | 4,072 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $544.8K | 4,412 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $558.8K | 16,848 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $567.7K | 6,453 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $591.5K | 5,776 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $597.1K | 38,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $602.6K | 1,211 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $629.1K | 10,184 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $657.0K | 19,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $780.9K | 5,208 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $817.2K | 7,781 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $821.8K | 24,995 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $826.8K | 10,873 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $836.3K | 13,776 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $836.5K | 4,401 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $842.0K | 13,569 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $877.2K | 5,857 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $950.7K | 2,873 | 0.0% |
| Interactive Inc(IBKR) | COM | 45841N107 | $1.0M | 6,288 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 34,230 | 0.0% |
| Akamai(AKAM) | COM | 00971T101 | $1.1M | 13,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,751 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 2,812 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 7,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,580 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 7,928 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 22,558 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7M | 15,670 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.8M | 172,895 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,586 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 27,163 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.9M | 31,507 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,077 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 6,557 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 30,483 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4M | 9,781 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 8,984 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4M | 15,923 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5M | 3,073 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6M | 8,031 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 9,036 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 26,331 | 0.0% |