Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0M | 112,226 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 96,653 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.0M | 66,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | $23,235 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $7.2M | 335,178 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.3M | 90,661 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.3M | 56,162 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 215,747 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4M | 124,403 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 119,896 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.6M | 4,146 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.7M | 72,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 63,234 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.8M | 43,517 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8M | 35,063 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.9M | 67,635 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | $79,848 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.1M | 75,352 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.2M | 105,371 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $8.2M | 3,121,170 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3M | 326,985 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.5M | 1,021,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.6M | 242,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 27,768 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.7M | 859,370 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 2,286 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.8M | 312,055 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $8.8M | 27,745 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.9M | 195,203 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.4M | 245,965 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.7M | 143,555 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.1M | 95,272 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.5M | 90,453 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.7M | 116,267 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1M | 61,602 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.2M | 55,483 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.4M | 138,248 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.5M | 321,531 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9M | $151,158 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.1M | 122,349 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $12.3M | 89,807 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7M | 52,242 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1M | 55,984 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1M | 53,946 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2M | 312,817 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.4M | 91,551 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5M | 189,517 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 17 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.9M | 395,100 | 0.1% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $14.0M | 118,676 | 0.1% |