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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 30,929 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 4,941 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,435 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $1.7M | 85,451 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 32,635 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 9,599 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 30,286 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $1.7M | 96,942 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 20,552 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 15,354 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 21,166 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 7,705 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7M | 7,697 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7M | 20,960 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $1.7M | 166,031 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 5,632 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.8M | 37,132 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 15,401 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8M | 10,605 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.8M | 20,926 | 0.0% |
| Select Water Solutions Inc(WTTR)A | CL A COM | 81617J301 | $1.8M | 168,190 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.8M | 14,766 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 3,908 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 19,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,958 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 10,795 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 15,093 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 34,639 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 14,095 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 44,797 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $1.8M | 307,898 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 53,548 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 6,083 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 28,536 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,514 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.9M | 54,434 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9M | 3,327 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 29,367 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 9,464 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 7,044 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9M | 17,879 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 51,346 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 61,406 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 12,976 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 8,038 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 15,340 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 26,020 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,042 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 5,890 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.0M | 70,510 | 0.0% |