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 |
|---|---|---|---|---|---|
| Murphy usa inc(MUSA) | COM | 626755102 | $1.3M | 2,710 | 0.1% |
| Palantir technologies inc(PLTR) | CL A | 69608A108 | $1.3M | 15,519 | 0.1% |
| S&p global inc(SPGI) | COM | 78409V104 | $1.4M | 2,710 | 0.1% |
| Pinterest inc(PINS) | CL A | 72352L106 | $1.4M | 44,800 | 0.1% |
| Wintrust financial corp(WTFC) | COM | 97650W108 | $1.4M | 12,400 | 0.1% |
| Walt disney co(DIS) | COM | 254687106 | $1.4M | 14,141 | 0.1% |
| Nextracker inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 33,434 | 0.1% |
| Verizon communications inc(VZ) | COM | 92343V104 | $1.5M | 33,327 | 0.1% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.5M | 3,040 | 0.1% |
| Installed building products(IBP) | COM | 45780R101 | $1.5M | 8,900 | 0.1% |
| At&t inc(T) | COM | 00206R102 | $1.5M | 54,410 | 0.1% |
| Kontoor brands inc(KTB) | COM | 50050N103 | $1.5M | 24,100 | 0.1% |
| Tapestry inc(TPR) | COM | 876030107 | $1.5M | 22,000 | 0.1% |
| Rush enterprises inc(RUSHA) | CL A | 781846209 | $1.6M | 29,050 | 0.1% |
| Carlisle cos inc(CSL) | COM | 142339100 | $1.6M | 4,620 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $1.6M | 29,800 | 0.1% |
| Synopsys inc(SNPS) | COM | 871607107 | $1.6M | 3,714 | 0.1% |
| Frontdoor inc(FTDR) | COM | 35905A109 | $1.6M | 41,700 | 0.1% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $1.6M | 15,800 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $1.7M | 66,900 | 0.1% |
| Nmi holdings inc(NMIH) | COM | 629209305 | $1.7M | 46,700 | 0.1% |
| Harmony biosciences holdings(HRMY) | COM | 413197104 | $1.7M | 50,800 | 0.1% |
| Csg systems intl inc(CSGS) | COM | 126349109 | $1.7M | 28,000 | 0.1% |
| Virtu financial inc(VIRT) | CL A | 928254101 | $1.7M | 44,700 | 0.1% |
| Eagle materials inc(EXP) | COM | 26969P108 | $1.7M | 7,700 | 0.1% |
| Intl business machines corp(IBM) | COM | 459200101 | $1.7M | 6,953 | 0.1% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.8M | 34,700 | 0.1% |
| Merck & co. inc.(MRK) | COM | 58933Y105 | $1.8M | 19,677 | 0.1% |
| Kimberly-clark corp(KMB) | COM | 494368103 | $1.8M | 12,878 | 0.1% |
| Green brick partners inc(GRBK) | COM | 392709101 | $1.9M | 31,800 | 0.1% |
| Osi systems inc(OSIS) | COM | 671044105 | $1.9M | 9,600 | 0.1% |
| Kb home(KBH) | COM | 48666K109 | $1.9M | 32,200 | 0.1% |
| Mr cooper group inc(07WA) | COM | 62482R107 | $1.9M | 15,700 | 0.1% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $1.9M | 13,320 | 0.1% |
| Emcor group inc(EME) | COM | 29084Q100 | $1.9M | 5,219 | 0.1% |
| Affiliated managers group(AMG) | COM | 008252108 | $1.9M | 11,550 | 0.1% |
| Enova international inc(ENVA) | COM | 29357K103 | $2.0M | 20,250 | 0.1% |
| Laureate education inc(LAUR) | COMMON STOCK | 518613203 | $2.0M | 96,500 | 0.1% |
| Crocs inc(CROX) | COM | 227046109 | $2.0M | 19,100 | 0.1% |
| Airbnb inc(ABNB) | COM CL A | 009066101 | $2.1M | 17,303 | 0.1% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $2.1M | 17,300 | 0.1% |
| Axos financial inc(AX) | COM | 05465C100 | $2.1M | 32,600 | 0.1% |
| Progressive corp(PGR) | COM | 743315103 | $2.2M | 7,780 | 0.1% |
| Globe life inc(GL) | COM | 37959E102 | $2.2M | 17,000 | 0.1% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $2.3M | 88,900 | 0.1% |
| Paylocity holding corp(PCTY) | COM | 70438V106 | $2.3M | 12,400 | 0.1% |
| Taylor morrison home corp(TMHC) | COM | 87724P106 | $2.4M | 40,000 | 0.1% |
| Slm corp(SLM) | COM | 78442P106 | $2.4M | 82,600 | 0.1% |
| Core & main inc(CNM) | CL A | 21874C102 | $2.4M | 50,700 | 0.1% |
| Victory capital holding(VCTR) | COM | 92645B103 | $2.5M | 42,500 | 0.1% |