Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $4.5M | 59,379 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.5M | 60,916 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5M | 112,125 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $4.6M | 12,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 31,048 | 0.0% |
| Heritage Financial Corp Wash(HFWA) | COM | 42722X106 | $4.6M | 189,044 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.6M | 45,139 | 0.0% |
| Kite Realty Group Tr(KRG) | COM | 49803T300 | $4.8M | 212,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 48,710 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.1M | 33,882 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.1M | 10,254 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.1M | 35,600 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $5.1M | 9,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.1M | 72,421 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.2M | 155,942 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 3,768 | 0.0% |
| G III Apparel Group Ltd(GIII) | COM | 36237H101 | $5.2M | 190,786 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3M | 22,706 | 0.0% |
| Portland Gen Elec Co(POR) | COM | 736508847 | $5.3M | 117,891 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.4M | 163,580 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $5.4M | 101,465 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5M | 19,426 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.5M | 194,380 | 0.0% |
| NCR Atleos Corporation Com(NATL) | COM | 63001N106 | $5.5M | 209,371 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.5M | 30,935 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 27,742 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $5.6M | 55,168 | 0.0% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $5.6M | 185,428 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.7M | 18,137 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $5.7M | 57,220 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.8M | 132,108 | 0.1% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $5.8M | 44,405 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 22,236 | 0.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $5.8M | 106,846 | 0.1% |
| Bank Ozk(OZK) | COM | 06417N103 | $5.8M | 134,044 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.8M | 235,161 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $5.9M | 32,278 | 0.1% |
| Laboratory Corp America Holdin(LH) | COM | 504922105 | $6.0M | 25,592 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $6.0M | 95,424 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $6.0M | 665,624 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 35,274 | 0.1% |
| Zillow Group Inc Cl C Cap Stoc(Z) | COM | 98954M200 | $6.1M | 88,709 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.1M | 38,450 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 4,308 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.2M | 51,423 | 0.1% |
| Primo Brands Corporation Class(PRMB) | COM | 741623102 | $6.2M | 175,023 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2M | 125,272 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $6.3M | 75,503 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.3M | 33,621 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 41,563 | 0.1% |