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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.7M | 332,948 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $18.0M | 2,489 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.4M | 43,916 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 88,936 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.7M | 150,175 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.9M | 289,851 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.3M | 272,248 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $19.4M | 31,620 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.6M | 24,659 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.8M | 202,505 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.1M | 33,112 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.4M | 59,987 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.2M | 347,649 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5M | 294,945 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.7M | 59,634 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.9M | 138,204 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $22.0M | 81,886 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $22.7M | 158,919 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.8M | 15,941 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $23.0M | 286,518 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.2M | 285,562 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.4M | 107,090 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5M | 52,596 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.7M | 248,054 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.2M | 283,340 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.3M | 206,580 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $25.3M | 139,568 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $25.6M | 159,594 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $25.7M | 213,620 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.1M | 1,839,920 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.2M | 98,883 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.4M | 285,061 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.9M | 211,192 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $28.1M | 162,364 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $28.2M | 363,058 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.4M | 253,556 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.5M | 129,603 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.8M | 15,625 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.8M | 432,423 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.9M | 24,491 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.3M | 284,892 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.3M | 553,629 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $29.3M | 110,090 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.4M | 95,312 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.4M | 79,576 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.1M | 160,215 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $30.3M | 66,576 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.4M | 107,512 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.8M | 185,729 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.9M | 266,812 | 0.5% |