Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $8.2M | 39,894 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.3M | 71,191 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.3M | 19,103 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.3M | 54,162 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.3M | 159,502 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.3M | 94,305 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 18,003 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.5M | 45,119 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.5M | 103,977 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5M | 19,432 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $8.5M | 43,228 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 52,189 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.6M | 91,599 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.7M | 386,681 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7M | 133,795 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 137,457 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.8M | 78,801 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $8.8M | 92,930 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9M | 42,871 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.9M | 315,946 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.0M | 72,567 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0M | 6,514 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 45,869 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.1M | 78,507 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $9.1M | 17,925 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.1M | 71,187 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.2M | 111,235 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.2M | 11,318 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3M | 63,146 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.3M | 56,038 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4M | 85,067 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 26,942 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.5M | 94,914 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5M | 111,488 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 6,690 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.6M | 204,206 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7M | 100,989 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.7M | 60,244 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.8M | 222,207 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.8M | 141,415 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.8M | 186,613 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8M | 42,481 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.9M | 23,175 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 146,939 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.0M | 103,514 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0M | 25,151 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 28,639 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.2M | 131,464 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 2,672 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2M | 150,207 | 0.1% |