Q1 2025 Holdings
Filed 2025-05-14 | 251 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8M | 287,041 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 22,753 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 19,499 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 19,972 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 20,904 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 104,954 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 18,414 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2M | 22,312 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4M | 14,807 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 61,420 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,344 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 31,169 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 36,820 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 26,106 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 10,261 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6M | 18,645 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 13,665 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 61,961 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 15,985 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 34,073 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1M | 100,648 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1M | 7,366 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 26,703 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 10,672 | 0.1% |
| Old Dominion Freight Inc(ODFL) | COM | 679580100 | $4.3M | 25,941 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 43,089 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.5M | 65,727 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 16,719 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 26,070 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,687 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9M | 21,287 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 44,007 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 18,669 | 0.1% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.1M | 114,542 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3M | 68,242 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 74,304 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,586 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.5M | 42,426 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 22,025 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 48,031 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7M | 98,316 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7M | 76,720 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 89,530 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1M | 94,239 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.1M | 28,031 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 112,887 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6M | 20,764 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.9M | 44,394 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 57,461 | 0.1% |
| FOX Corp(FOXA) | CL A | 35137L105 | $8.1M | 143,228 | 0.1% |