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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 181,838 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 24,185 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 25,460 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 23,253 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 155,906 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,472 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 48,088 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.6M | 113,964 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 4,616 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,477 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,311 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 11,972 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 35,665 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7M | 72,801 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.7M | 94,846 | 0.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7M | 117,244 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 26,767 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 8,396 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 52,581 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8M | 328,884 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 37,665 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.8M | 147,720 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.8M | 36,845 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,240 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 8,959 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.9M | 281,996 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 46,718 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,038 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 11,575 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9M | 35,976 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 27,081 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 23,946 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 52,141 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 28,251 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 3,209 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0M | 10,757 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0M | 21,518 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,074 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.1M | 234,215 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 16,744 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1M | 18,363 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1M | 110,530 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.1M | 651,047 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 26,663 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,273 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $2.2M | 7,463 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2M | 153,322 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 99,407 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.2M | 131,436 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2M | 39,123 | 0.2% |