Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $3.1M | 115,827 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1M | 342,310 | 0.1% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $3.1M | 56,979 | 0.1% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $3.1M | 168,100 | 0.1% |
| Primo Brands Corp Calss A(PRMB) | COM | 741623102 | $3.1M | 88,600 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $3.2M | 2,702 | 0.1% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $3.2M | 2,346 | 0.1% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $3.5M | 127,877 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5M | 83,968 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $3.6M | 17,754 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $3.6M | 31,890 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,339 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $3.7M | 18,316 | 0.1% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $3.7M | 7,198 | 0.1% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $3.7M | 90,939 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 56,537 | 0.1% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $3.9M | $1,600,000 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.0M | 18,703 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $4.0M | 93,715 | 0.1% |
| Relx PLC(RELX) | COM | 759530108 | $4.0M | 80,000 | 0.1% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $4.0M | 33,855 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 26,400 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.1M | 41,441 | 0.1% |
| Royal Caribbean Cruises (RCL) | CONV | 780153BQ4 | $4.1M | $1,000,000 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.2M | 68,769 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.2M | 57,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $4.3M | 63,513 | 0.1% |
| Onto Innovation(ONTO) | COM | 683344105 | $4.3M | 35,645 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3M | 60,932 | 0.1% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $4.4M | 154,254 | 0.1% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $4.6M | 8,608 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM | M2029K104 | $4.6M | 100,000 | 0.1% |
| West Pharmaceutical SVS Inc(WST) | COM | 955306105 | $4.7M | 21,185 | 0.1% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $4.7M | 28,237 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.7M | 15,242 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $4.9M | 593,320 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.9M | 14,760 | 0.1% |
| Privia Health Group(PRVA) | COM | 74276R102 | $4.9M | 218,025 | 0.1% |
| Esco Technologies, Inc(ESE) | COM | 296315104 | $4.9M | 30,865 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.0M | 298,167 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.0M | 46,585 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.0M | 23,980 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1M | 33,110 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.1M | 11,144 | 0.1% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $5.1M | 61,642 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $5.2M | 17,048 | 0.1% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $5.2M | 286,292 | 0.1% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.2M | 30,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 230,809 | 0.1% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $5.2M | 67,635 | 0.1% |