Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $234.1K | 1,882 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $234.2K | 4,125 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $235.4K | 4,722 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $235.6K | 2,468 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $235.7K | 1,402 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $235.9K | 5,835 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $235.9K | 4,372 | 0.0% |
| Jazz Pharmaceuticals PLC SHS U(JAZZ) | COM | G50871105 | $236.1K | 1,902 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $237.0K | 1,200 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $237.0K | 2,031 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $239.4K | 3,021 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239.8K | 2,013 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.5K | 5,138 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $240.6K | 1,620 | 0.0% |
| ATI Inc COM(ATI) | COM | 01741R102 | $241.1K | 4,633 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $241.4K | 1,340 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $241.9K | 417 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $243.2K | 1,460 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $243.4K | 6,217 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $244.1K | 8,021 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $244.5K | 6,234 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $244.6K | 3,931 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $244.7K | 1,225 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $244.8K | 11,131 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $245.1K | 1,582 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $245.4K | 4,031 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $245.7K | 2,978 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $245.9K | 3,200 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $246.4K | 1,081 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $246.7K | 2,167 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $246.8K | 2,793 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $247.0K | 3,200 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $247.5K | 1,913 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $247.6K | 5,100 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $247.9K | 3,551 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $248.5K | 4,093 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $248.5K | 2,538 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $249.7K | 16,185 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $249.8K | 1,547 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $250.0K | 5,861 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $250.3K | 3,733 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $251.6K | 4,582 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $251.8K | 2,375 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $252.1K | 1,712 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $252.5K | 2,324 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253.2K | 4,252 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $253.3K | 1,691 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $253.3K | 1,352 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $253.4K | 2,437 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $254.3K | 5,296 | 0.0% |