Q1 2025 Holdings
Filed 2025-04-15 | 677 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack henry & associates inc(JKHY) | COM | 426281101 | $127.8K | 700 | 0.0% |
| Super micro computer inc(SMCI) | COM | 86800U302 | $128.1K | 3,740 | 0.0% |
| Edison international(EIX) | COM | 281020107 | $128.2K | 2,176 | 0.0% |
| Labcorp holdings inc(LH) | COM | 504922105 | $128.4K | 552 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $128.5K | 1,712 | 0.0% |
| On semiconductor(ON) | COM | 682189105 | $128.7K | 3,163 | 0.0% |
| Camden property trust(CPT) | COM | 133131102 | $131.1K | 1,065 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $132.3K | 800 | 0.0% |
| Interactive brokers gro(IBKR) | COM CL A | 45841N107 | $132.5K | 800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $132.6K | 1,600 | 0.0% |
| Estee lauder companies(EL) | COM | 518439104 | $132.7K | 2,010 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $136.2K | 2,430 | 0.0% |
| Constellation brands inc(STZ) | CL A | 21036P108 | $136.3K | 743 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $136.7K | 1,300 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $137.0K | 612 | 0.0% |
| International paper co(IP) | COM | 460146103 | $137.4K | 2,576 | 0.0% |
| Builders firstsource inc(BLDR) | COM | 12008R107 | $137.6K | 1,102 | 0.0% |
| Lennox international inc(LII) | COM | 526107107 | $139.6K | 249 | 0.0% |
| Dollar general corp(DG) | COM | 256677105 | $140.9K | 1,602 | 0.0% |
| Tradeweb markets inc(TW) | COM | 892672106 | $141.2K | 951 | 0.0% |
| Ulta beauty inc(ULTA) | COM | 90384S303 | $141.5K | 386 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $143.3K | 3,500 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $143.6K | 1,100 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $143.7K | 1,844 | 0.0% |
| Reliance inc(RS) | COM | 759509102 | $144.2K | 500 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $146.6K | 1,597 | 0.0% |
| Microchip technology inc(MCHP) | COM | 595017104 | $147.2K | 3,041 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $147.6K | 125 | 0.0% |
| Bxp inc(BXP) | COM | 101121101 | $148.0K | 2,176 | 0.0% |
| Fortive corp(FTV) | COM | 34959J108 | $149.5K | 2,043 | 0.0% |
| Factset research systems inc(FDS) | COM | 303075105 | $153.1K | 337 | 0.0% |
| Best buy co inc(BBY) | COM | 086516101 | $155.2K | 2,087 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $156.2K | 2,196 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $157.4K | 600 | 0.0% |
| Robinhood markets inc(HOOD) | COM CL A | 770700102 | $158.1K | 3,800 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $159.0K | 500 | 0.0% |
| Vulcan materials co(VMC) | COM | 929160109 | $159.3K | 683 | 0.0% |
| Tyler technologies inc(TYL) | COM | 902252105 | $159.8K | 275 | 0.0% |
| Diamondback energy inc(FANG) | COM | 25278X109 | $159.9K | 1,000 | 0.0% |
| Zscaler inc(ZS) | COM | 98980G102 | $160.5K | 809 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $162.5K | 4,747 | 0.0% |
| Extra space storage inc(EXR) | COM | 30225T102 | $163.3K | 1,100 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $163.8K | 1,498 | 0.0% |
| Iqvia holdings inc(IQV) | COM | 46266C105 | $164.4K | 933 | 0.0% |
| Molina healthcare inc(MOH) | COM | 60855R100 | $164.6K | 500 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $166.4K | 2,100 | 0.0% |
| Carvana co(CVNA) | CL A | 146869102 | $167.1K | 800 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $167.9K | 400 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $169.5K | 600 | 0.0% |
| Revvity inc(RVTY) | COM | 714046109 | $169.7K | 1,604 | 0.0% |