Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corporation(STT) | COM | 857477103 | $749.4K | 8,370 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $754.4K | 3,370 | 0.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $754.4K | 7,570 | 0.0% |
| Bank of New York Mellon Corp (The)(BK) | COM | 064058100 | $754.8K | 9,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $758.1K | 9,700 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $760.2K | 18,670 | 0.0% |
| Clorox Co (The)(CLX) | COM | 189054109 | $765.7K | 5,200 | 0.0% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $770.5K | 24,750 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $771.6K | 18,760 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $772.5K | 2,090 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $776.2K | 8,370 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $787.8K | 16,750 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $792.9K | 2,410 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $801.8K | 7,550 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $804.6K | 7,530 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $805.7K | 864 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $807.6K | 6,920 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM | 50043K406 | $822.3K | 98,500 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $826.3K | 12,950 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM | 104833306 | $826.9K | 198,268 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $827.5K | 1,890 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $830.6K | 4,580 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $832.8K | 1,225 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $848.1K | 3,180 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $853.9K | 11,000 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $857.4K | 32,100 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $858.0K | 41,450 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $861.6K | 6,940 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $862.1K | 16,550 | 0.0% |
| Procter & Gamble Co (The)(PG) | COM | 742718109 | $881.2K | 5,171 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $892.0K | 3,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $892.9K | 14,640 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $907.6K | 20,650 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $913.2K | 1,666 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $915.3K | 40,843 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $937.1K | 53,949 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $947.7K | 25,956 | 0.0% |
| Home Depot Inc. (The)(HD) | COM | 437076102 | $952.9K | 2,600 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $953.9K | 30,100 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $954.7K | 11,430 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $968.1K | 7,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $986.0K | 8,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $993.3K | 1,865 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $999.3K | 27,082 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $1.0M | 26,400 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 12,450 | 0.1% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $1.0M | 93,220 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,931 | 0.1% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.1M | 10,690 | 0.1% |
| biote Corp(BTMD) | COM | 090683103 | $1.1M | 338,444 | 0.1% |