Q1 2025 Holdings
Filed 2025-04-30 | 905 holdings | $605.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $1.6K | 21,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.6K | 7,150 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.6K | 5,100 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $1.6K | 27,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 21,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 11,304 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 31,559 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 5,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 51,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 13,393 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.6K | 8,400 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 15,202 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6K | 37,100 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $1.6K | 7,650 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.6K | 4,700 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.6K | 61,400 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 54,500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6K | 26,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 25,652 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.6K | 20,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 27,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.6K | 12,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 34,000 | 0.0% |
| Doximity Inc Class A(DOCS) | COM | 26622P107 | $1.6K | 27,700 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.6K | 49,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 14,753 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 11,163 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.6K | 20,800 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.6K | 3,850 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.6K | 1,199 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.6K | 61,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 7,349 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.6K | 45,600 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $1.6K | 17,000 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.6K | 5,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 9,900 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.7K | 15,600 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $1.7K | 19,165 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 23,800 | 0.0% |
| New York Times Co A(NYT) | COM | 650111107 | $1.7K | 33,599 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.7K | 24,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 11,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7K | 13,591 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.7K | 17,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.7K | 22,100 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 19,998 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $1.7K | 10,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 22,994 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $1.7K | 21,392 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.7K | 34,400 | 0.0% |