Q1 2025 Holdings
Filed 2025-05-14 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $207.5K | 2,401 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $248.6K | 28,547 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $264.6K | 3,490 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $296.0K | 3,000 | 0.0% |
| Virtu Financial, Inc. Class A(VIRT) | COM | 928254101 | $308.8K | 8,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $327.9K | 1,030 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $403.2K | 5,159 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $438.5K | 317 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $455.0K | 1,434 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $478.4K | 1,405 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $481.1K | 1,024 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $554.1K | 18,521 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $562.5K | 2,323 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $604.7K | 10,000 | 0.0% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $637.7K | 16,310 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $683.8K | 7,470 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $707.5K | 19,841 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $736.9K | 8,672 | 0.1% |
| Kforce Inc.(KFRC) | COM | 493732101 | $760.1K | 15,547 | 0.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $774.9K | 6,263 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $799.0K | 3,618 | 0.1% |
| V2x, Inc.(VVX) | COM | 92242T101 | $821.9K | 16,757 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $829.7K | 12,232 | 0.1% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $864.2K | 20,748 | 0.1% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $881.9K | 23,021 | 0.1% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.0M | 4,107 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.0M | 15,881 | 0.1% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $1.1M | 6,785 | 0.1% |
| National HealthCare Corp(NHC) | COM | 635906100 | $1.1M | 11,959 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 19,022 | 0.1% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.2M | 7,919 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $1.2M | 48,350 | 0.1% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.2M | 83,514 | 0.1% |
| Prestige Cons Healthcare, Inc.(PBH) | COM | 74112D101 | $1.2M | 14,440 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4M | 4,031 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $1.4M | 4,471 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.4M | 33,155 | 0.1% |
| Diodes Inc.(DIOD) | COM | 254543101 | $1.4M | 33,415 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.4M | 5,810 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 16,162 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 17,168 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.6M | 15,931 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.7M | 8,930 | 0.1% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $1.7M | 66,278 | 0.1% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.7M | 34,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,483 | 0.1% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $1.8M | 24,638 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.9M | 65,000 | 0.1% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $1.9M | 18,151 | 0.1% |
| Ensign Group, Inc. (The)(ENSG) | COM | 29358P101 | $2.0M | 15,086 | 0.1% |