Q1 2025 Holdings
Filed 2025-04-11 | 77 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $286.0K | 9,500 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $320.2K | 16,610 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.3M | 2,245 | 0.0% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $3.0M | 106,937 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | COM | 464287630 | $3.1M | 20,838 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.5M | 13,493 | 0.2% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $6.0M | 67,991 | 0.2% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $6.1M | 40,704 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6M | 135,822 | 0.2% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $6.9M | 60,664 | 0.3% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $7.1M | 291,015 | 0.3% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $7.3M | 48,742 | 0.3% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $7.6M | 99,741 | 0.3% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $7.7M | 73,500 | 0.3% |
| American Finl Group(AFG) | COM | 025932104 | $7.8M | 59,113 | 0.3% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $7.8M | 27,725 | 0.3% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $8.0M | 82,088 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.1M | 47,241 | 0.3% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $8.7M | 116,559 | 0.3% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $8.8M | 39,520 | 0.3% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $8.8M | 124,949 | 0.3% |
| FMC Corp(FMC) | COM | 302491303 | $9.1M | 215,043 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1M | 80,305 | 0.3% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $9.2M | 70,200 | 0.3% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $9.2M | 96,498 | 0.3% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $9.5M | 443,085 | 0.3% |
| Xcel Energy(XEL) | COM | 98389B100 | $9.6M | 135,031 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $10.0M | 615,723 | 0.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.1M | 56,545 | 0.4% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $10.2M | 231,807 | 0.4% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $10.2M | 157,282 | 0.4% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $10.3M | 83,992 | 0.4% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $10.6M | 271,712 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $10.7M | 32,621 | 0.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.2M | 262,913 | 0.4% |
| Transunion COM(TRU) | COM | 89400J107 | $11.2M | 135,533 | 0.4% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $11.8M | 70,243 | 0.4% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $12.3M | 147,317 | 0.4% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $15.3M | 69,899 | 0.6% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $16.5M | 957,802 | 0.6% |
| AMN Healthcare Svcs in COM(AMN) | COM | 001744101 | $18.2M | 744,943 | 0.7% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $21.0M | 930,259 | 0.8% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $22.1M | 145,092 | 0.8% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $28.4M | 726,022 | 1.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $29.0M | 382,754 | 1.1% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $32.7M | 1,155,610 | 1.2% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $35.2M | 1,062,746 | 1.3% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $40.0M | 437,273 | 1.5% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $42.0M | 665,987 | 1.5% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $42.9M | 285,533 | 1.6% |