Q1 2025 Holdings
Filed 2025-05-01 | 110 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.4M | 18,278 | 1.9% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $3.2M | 97,426 | 1.8% |
| H&R Block, Inc.(HRB) | COM | 093671105 | $3.0M | 55,396 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.0M | 657 | 1.7% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.9M | 28,376 | 1.6% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.8M | 5,848 | 1.6% |
| Fabrinet(FN) | COM | G3323L100 | $2.8M | 14,020 | 1.5% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $2.8M | 12,615 | 1.5% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $2.7M | 69,414 | 1.5% |
| ZTO Express (Cayman) Inc.(ZTO) | COM | 98980A105 | $2.7M | 138,210 | 1.5% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $2.7M | 24,085 | 1.5% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.7M | 36,236 | 1.5% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.6M | 72,613 | 1.5% |
| Kodiak Gas Services, Inc.(KGS) | COM | 50012A108 | $2.5M | 68,119 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $2.5M | 27,504 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.5M | 6,525 | 1.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.5M | 15,998 | 1.4% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.4M | 21,399 | 1.3% |
| Hartford Insurance Group, Inc.(HIG) | COM | 416515104 | $2.4M | 19,668 | 1.3% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $2.4M | 6,570 | 1.3% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.4M | 64,727 | 1.3% |
| WNS Holdings Limited | COM | G98196101 | $2.4M | 38,844 | 1.3% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.3M | 39,858 | 1.3% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.3M | 14,153 | 1.3% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $2.3M | 19,832 | 1.3% |
| Brady Corp.(BRC) | COM | 104674106 | $2.2M | 31,764 | 1.2% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $2.2M | 25,444 | 1.2% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $2.2M | 49,872 | 1.2% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.2M | 33,749 | 1.2% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $2.1M | 17,049 | 1.2% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $2.1M | 6,138 | 1.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.1M | 74,607 | 1.2% |
| Ormat Technologies, Inc.(ORA) | COM | 686688102 | $2.1M | 29,774 | 1.2% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $2.1M | 12,109 | 1.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.1M | 17,021 | 1.1% |
| Harmony Biosciences Holdings,(HRMY) | COM | 413197104 | $2.0M | 61,667 | 1.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.0M | 6,585 | 1.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $2.0M | 14,625 | 1.1% |
| Globe Life Inc.(GL) | COM | 37959E102 | $2.0M | 15,210 | 1.1% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $2.0M | 45,091 | 1.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0M | 6,174 | 1.1% |
| Chord Energy Corp.(CHRD) | COM | 674215207 | $1.9M | 17,214 | 1.1% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.9M | 11,509 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 30,360 | 1.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.9M | 37,793 | 1.1% |
| Gorman-Rupp Company(GRC) | COM | 383082104 | $1.9M | 54,733 | 1.1% |
| PagSeguro Digital Ltd.(PAGS) | COM | G68707101 | $1.9M | 247,732 | 1.0% |
| Nice Ltd.(NSY) | COM | 653656108 | $1.9M | 12,056 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 20,125 | 1.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $1.8M | 55,217 | 1.0% |