Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 70,793 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1M | 23,743 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1M | 29,625 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1M | 26,890 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1M | 30,475 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1M | 153,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 67,513 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 63,775 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,895 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.1M | 253,150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 30,067 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.1M | 309,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1M | 13,200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 11,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1M | 16,307 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 51,321 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2M | 9,860 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 60,792 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2M | 6,431 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,774 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.2M | 25,136 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 131,800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 51,937 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 26,208 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.2M | 181,229 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 110,864 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 20,479 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,001 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 21,481 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 12,452 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3M | 128,812 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3M | 107,681 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.3M | 43,945 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3M | 32,938 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 1,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,002 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,429 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 11,508 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 42,714 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3M | 22,563 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 29,712 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 8,785 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3M | 6,407 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 9,201 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 127,874 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 9,815 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 151,662 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3M | 4,178 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 55,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 23,961 | 0.0% |