Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $451.0K | 18,340 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $456.1K | 14,031 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $461.3K | 1,894 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $467.1K | 5,675 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $468.2K | 11,725 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $469.3K | 33,283 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $469.8K | 15,495 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $478.7K | 5,961 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $480.5K | 7,892 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $482.0K | 48,199 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $492.0K | 27,091 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $492.3K | 10,912 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $495.1K | 3,094 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $496.1K | 4,566 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $498.5K | 15,073 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $499.0K | 13,585 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $499.0K | 5,513 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $507.4K | 4,887 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $511.8K | 3,303 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514.2K | 6,131 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $518.9K | 17,526 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $524.5K | 19,616 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $525.5K | 2,953 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $526.2K | 16,443 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $526.7K | 8,001 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $527.5K | 26,670 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $527.7K | 17,227 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $529.1K | 283 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $536.4K | 3,149 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $536.8K | 13,829 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $537.5K | 27,354 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $538.6K | 2,947 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $540.0K | 8,149 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $541.7K | 9,193 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $549.6K | 54,573 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $552.3K | 237,038 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $552.4K | 3,316 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $552.5K | 13,578 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553.9K | 10,264 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $555.0K | 11,589 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $555.3K | 25,995 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $558.2K | 3,653 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $558.8K | 12,096 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $561.8K | 25,585 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $562.1K | 7,192 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $562.2K | 17,904 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $566.8K | 22,636 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $567.3K | 8,973 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $570.1K | 3,569 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $570.2K | 3,841 | 0.0% |