Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.2M | 6,707 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2M | 93,320 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,400 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 21,462 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3M | 63,697 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 16,358 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 112,433 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3M | 73,678 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 32,847 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3M | 30,691 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 70,420 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 5,352 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,338 | 0.2% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.4M | 112,040 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.4M | 121,248 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4M | 140,938 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.5M | 64,136 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 10,111 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5M | 253,773 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 10,813 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 178,422 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.5M | 356,476 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 12,389 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,989 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,431 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 29,436 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 107,753 | 0.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.6M | 433,697 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.6M | 169,087 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.7M | 257,560 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.7M | 111,601 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.7M | 146,817 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 15,992 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.7M | 266,337 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,379 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.8M | 529,953 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 81,615 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,014 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8M | 57,160 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 26,046 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8M | 304,715 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9M | 9,321 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,239 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,888 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.9M | 161,658 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9M | 72,304 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3.0M | 790,188 | 0.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.0M | 127,451 | 0.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $3.1M | 70,591 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.1M | 286,330 | 0.3% |