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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,295 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,770 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 21,112 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 61,375 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4M | 5,149 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 9,571 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 10,040 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 20,717 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,460 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,904 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,232 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,024 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 16,456 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,729 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 8,271 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,429 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,885 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 24,791 | 0.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.4M | 91,458 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,491 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,524 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,596 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 17,380 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,925 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 32,827 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,696 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,761 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,087 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,550 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 11,241 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 780 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,767 | 0.4% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $1.5M | 246,956 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,677 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 18,997 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 24,495 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 9,636 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,248 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,710 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,363 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,191 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,719 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 3,826 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,439 | 0.4% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.5M | 376,696 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 5,568 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 12,527 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6M | 28,807 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,168 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,151 | 0.4% |