Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5M | 43,856 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 58,942 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5M | 108,186 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 20,625 | 0.1% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.6M | 14,431 | 0.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $3.6M | 47,186 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 9,756 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 32,446 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 31,491 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 13,679 | 0.1% |
| Enova Intl Inc(ENVA)A | COM | 29357K103 | $3.8M | 38,858 | 0.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $3.8M | 10,162 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 16,284 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8M | 220,020 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.8M | 127,004 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 10,360 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 18,439 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 84,003 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9M | 45,064 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 47,801 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 30,644 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 35,426 | 0.1% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $3.9M | 119,150 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $4.0M | 65,692 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $4.0M | 52,136 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0M | 14,050 | 0.1% |
| Ford MTR Co(F)A | COM | 345370860 | $4.1M | 520,367 | 0.1% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $4.2M | 33,565 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 37,538 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2M | 25,077 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.2M | 21,064 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 51,381 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2M | 124,013 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $4.3M | 32,522 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 14,484 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,945 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.4M | 485,437 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 75,231 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 34,803 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 44,967 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 26,199 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 14,354 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $4.5M | 26,167 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.5M | 43,834 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 62,439 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $4.6M | 103,928 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $4.6M | 38,500 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6M | 8,069 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6M | 158,613 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.7M | 11,156 | 0.1% |