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 |
|---|---|---|---|---|---|
| Eqt corp(EQT) | COM | 26884L109 | $171.2K | 3,204 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $171.4K | 664 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $174.6K | 2,826 | 0.0% |
| Martin marietta materials(MLM) | COM | 573284106 | $175.9K | 368 | 0.0% |
| Trimble inc(TRMB) | COM | 896239100 | $179.4K | 2,734 | 0.0% |
| M & t bank corp(MTB) | COM | 55261F104 | $180.2K | 1,008 | 0.0% |
| Cboe global markets inc(CBOE) | COM | 12503M108 | $180.7K | 800 | 0.0% |
| Watsco inc(WSO) | COM | 942622200 | $181.0K | 356 | 0.0% |
| Nucor corp(NUE) | COM | 670346105 | $181.1K | 1,500 | 0.0% |
| Masco corp(MAS) | COM | 574599106 | $181.5K | 2,612 | 0.0% |
| Public service enterprise gp(PEG) | COM | 744573106 | $182.6K | 2,219 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $183.4K | 1,148 | 0.0% |
| Waters corp(WAT) | COM | 941848103 | $183.7K | 499 | 0.0% |
| Quest diagnostics inc(DGX) | COM | 74834L100 | $184.3K | 1,089 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $184.9K | 1,332 | 0.0% |
| Cooper cos inc(COO) | COM | 216648501 | $184.9K | 2,192 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $185.3K | 800 | 0.0% |
| Trade desk inc(TTD) | COM CL A | 88339J105 | $186.2K | 3,405 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $186.6K | 2,965 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $187.4K | 852 | 0.0% |
| Fox corp(FOX) | CL A COM | 35137L204 | $187.6K | 3,560 | 0.0% |
| State street corp(STT) | COM | 857477103 | $189.1K | 2,112 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $191.1K | 786 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $191.4K | 17,851 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $192.0K | 1,961 | 0.0% |
| Texas pacific land corp(TPL) | COM | 88262P102 | $194.5K | 147 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $195.5K | 3,755 | 0.0% |
| Biogen inc(BIIB) | COM | 09062X103 | $195.6K | 1,430 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $195.8K | 4,335 | 0.0% |
| Lpl financial holdings inc(LPLA) | COM | 50212V100 | $196.3K | 600 | 0.0% |
| Regions financial corp(RF) | COM | 7591EP100 | $196.9K | 9,062 | 0.0% |
| Ansys inc(AKX) | COM | 03662Q105 | $197.0K | 623 | 0.0% |
| Veralto corp(VLTO) | COM | 92338C103 | $197.4K | 2,024 | 0.0% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $197.6K | 7,277 | 0.0% |
| Targa resources corp(TRGP) | COM | 87612G101 | $200.4K | 1,000 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $201.3K | 1,012 | 0.0% |
| Quanta services inc(PWR) | COM | 74762E102 | $203.3K | 800 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $205.4K | 1,300 | 0.0% |
| Axon enterprise inc(AXON) | COM | 05464C101 | $206.6K | 393 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $208.4K | 366 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $209.5K | 7,157 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $209.6K | 500 | 0.0% |
| Dell technologies(DELL) | CL C | 24703L202 | $211.6K | 2,323 | 0.0% |
| Yum! brands inc(YUM) | COM | 988498101 | $211.9K | 1,347 | 0.0% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $212.1K | 365 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $213.4K | 877 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $213.5K | 8,049 | 0.0% |
| Halliburton co(HAL) | COM | 406216101 | $214.9K | 8,475 | 0.0% |
| Roblox corp(RBLX) | COM | 771049103 | $215.7K | 3,700 | 0.0% |
| Datadog inc(DDOG) | CL A COM | 23804L103 | $216.8K | 2,187 | 0.0% |