Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,855 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,230 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.2M | 22,765 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.2M | 16,028 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 14,542 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2M | 168,856 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,221 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,014 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,583 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,486 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 650 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 5,167 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,481 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.2M | 116,499 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,665 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,110 | 0.3% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1.2M | 181,379 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,478 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,477 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,833 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 30,007 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 24,567 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,546 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 14,385 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 82,460 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 29,331 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,046 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,255 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 155,148 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 31,729 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 12,638 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 57,405 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,994 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 6,926 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 7,172 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,895 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,054 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 7,110 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,282 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,685 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 109,637 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,602 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 177 | 0.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.3M | 133,021 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 13,247 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,133 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 9,975 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,316 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,881 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3M | 141,542 | 0.4% |