Q1 2025 Holdings
Filed 2025-05-16 | 643 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $374.2K | 6,420 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $374.5K | 202 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $374.9K | 2,001 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $378.4K | 3,883 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $383.2K | 4,454 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $385.9K | 889 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $387.0K | 36,064 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $387.7K | 5,256 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $390.6K | 1,234 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $391.0K | 10,454 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $399.7K | 836 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $401.5K | 4,498 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $402.7K | 2,899 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $404.0K | 32,895 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $405.7K | 1,844 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $408.5K | 11,276 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $409.9K | 4,554 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $410.2K | 3,123 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $411.0K | 6,019 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $411.8K | 15,440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $412.5K | 6,382 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $415.6K | 5,533 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $419.1K | 3,369 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $419.3K | 25,865 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $420.2K | 5,627 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $425.6K | 3,708 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $429.1K | 11,882 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $430.0K | 2,485 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $431.9K | 756 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $432.5K | 3,312 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $433.8K | 232 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $435.1K | 2,468 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $435.6K | 10,177 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $436.4K | 21,488 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $443.2K | 4,419 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $444.1K | 2,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $445.7K | 6,090 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $446.4K | 2,698 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $451.2K | 8,245 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $451.4K | 4,610 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $453.0K | 2,630 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $455.7K | 2,941 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $456.4K | 4,050 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $458.4K | 2,160 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $459.2K | 3,215 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $459.5K | 2,582 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $460.1K | 3,115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $463.8K | 8,681 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $465.0K | 1,909 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $465.2K | 3,419 | 0.0% |