Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network Ltd(PERI) | Com | M78673114 | $715.5K | 87,900 | 0.0% |
| Pool Corp(POOL) | Com | 73278L105 | $716.9K | 2,252 | 0.0% |
| Airbnb Inc Cl A(ABNB) | Com | 009066101 | $720.2K | 6,029 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $723.4K | 16,325 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $726.5K | 3,471 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $730.8K | 2,394 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $733.1K | 14,600 | 0.0% |
| Target Hospitality Corp Cl A(TH) | Com | 87615L107 | $739.5K | 112,381 | 0.0% |
| iShares Tr Semiconductor ETF(SOXX) | Com | 464287523 | $740.6K | 3,936 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $741.8K | 5,342 | 0.0% |
| API Group Corp(APG) | Com | 00187Y100 | $746.3K | 20,870 | 0.0% |
| Element Solutions Inc(ESI) | Com | 28618M106 | $775.2K | 34,285 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $776.5K | 1,849 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $780.0K | 6,404 | 0.0% |
| Verra Mobility Corp Cl A(VRRM) | Com | 92511U102 | $787.1K | 34,968 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $798.2K | 29,927 | 0.0% |
| i3 Verticals Inc(IIIV) | Com | 46571Y107 | $799.0K | 32,386 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $812.7K | 11,900 | 0.0% |
| Sonoco Products Co(SON) | Com | 835495102 | $827.5K | 17,516 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Com | 464287879 | $837.2K | 8,588 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Com | 302081104 | $842.4K | 17,844 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $846.1K | 2,289 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Com | 98311A105 | $847.1K | 9,359 | 0.0% |
| Beacon Roofing Supply Inc Cl A(BECNUSD) | Com | 073685109 | $869.2K | 7,027 | 0.0% |
| BGC Group Inc Cl A(BGC) | Com | 088929104 | $877.1K | 95,645 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Com | 58506Q109 | $881.5K | 2,893 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $889.3K | 2,732 | 0.0% |
| Brown Forman Inc Cl B(BF/B) | Com | 115637209 | $896.6K | 26,417 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $896.7K | 6,992 | 0.0% |
| Aptiv PLC(APTV) | Com | G3265R107 | $902.1K | 15,162 | 0.1% |
| Firstenergy Corp(FE) | Com | 337932107 | $916.6K | 22,677 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $937.7K | 6,385 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $946.3K | 2,542 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $954.2K | 14,789 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $955.3K | 5,316 | 0.1% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $957.6K | 12,233 | 0.1% |
| Prologis Inc(PLD) | Com | 74340W103 | $958.9K | 8,578 | 0.1% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $960.6K | 100,590 | 0.1% |
| Entegris Inc(ENTG) | Com | 29362U104 | $969.3K | 11,080 | 0.1% |
| Addus HomeCare Corp(ADUS) | Com | 006739106 | $978.5K | 9,895 | 0.1% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $983.6K | 5,486 | 0.1% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.0M | 25,856 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.0M | 4,660 | 0.1% |
| Pure Storage Inc Cl A(PSTG) | Com | 74624M102 | $1.0M | 22,998 | 0.1% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $1.0M | 34,205 | 0.1% |
| Insight Enterprises Inc(NSIT) | Com | 45765U103 | $1.0M | 7,000 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | Com | 068463108 | $1.1M | 25,595 | 0.1% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $1.1M | 8,482 | 0.1% |
| Shell PLC SP ADR(SHEL) | Com | 780259305 | $1.1M | 14,424 | 0.1% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $1.1M | 16,319 | 0.1% |