Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $287.6K | 3,051 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $287.7K | 6,102 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $290.7K | 2,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.3K | 1,195 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $292.0K | 5,186 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $292.7K | 5,830 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $293.2K | 3,335 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $296.5K | 2,076 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $297.6K | 3,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $303.5K | 821 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $307.5K | 1,874 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $309.7K | 1,740 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $311.0K | 1,660 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $314.0K | 6,651 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $314.8K | 3,557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318.1K | 1,932 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318.1K | 911 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $321.7K | 1,937 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $322.5K | 2,561 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $324.8K | 2,284 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $325.7K | 484 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $325.7K | 6,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $328.3K | 5,031 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $332.4K | 3,991 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $337.1K | 4,273 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $340.5K | 9,162 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $342.7K | 5,236 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346.9K | 5,465 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $348.4K | 700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $349.9K | 9,689 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $350.2K | 3,657 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $356.2K | 9,343 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $357.8K | 2,476 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $360.7K | 3,093 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $362.7K | 772 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $362.8K | 909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364.5K | 16,050 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $365.5K | 3,132 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $367.0K | 47,289 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $369.1K | 1,830 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $369.9K | 1,834 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $370.1K | 5,367 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $372.2K | 2,833 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $375.5K | 1,165 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $375.9K | 12,098 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $377.6K | 4,030 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $381.7K | 11,497 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $386.3K | 5,375 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $386.9K | 7,790 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $388.8K | 7,876 | 0.0% |