Q1 2025 Holdings
Filed 2025-04-28 | 179 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $210.1K | 1,928 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $219.5K | 1,998 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $222.5K | 6,194 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $225.8K | 11,910 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $273.3K | 1,940 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $286.0K | 3,670 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $287.7K | 1,820 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $297.6K | 25,070 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $297.6K | 2,834 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299.9K | 1,669 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $307.0K | 4,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313.7K | 9,283 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $316.6K | 2,070 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $317.6K | 1,310 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $323.4K | 8,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $339.6K | 6,520 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.4K | 3,313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $358.8K | 6,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $371.2K | 3,320 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $375.6K | 5,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $392.0K | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $394.6K | 4,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 1,890 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $411.0K | 4,870 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $414.8K | 3,000 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $419.9K | 1,510 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $434.8K | 1,450 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $442.8K | 1,650 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $454.3K | 11,618 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $458.9K | 46,491 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $466.6K | 2,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $474.1K | 4,833 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $475.4K | 3,582 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $477.0K | 5,328 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $480.4K | 12,858 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $481.3K | 36,885 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $490.1K | 8,536 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $490.2K | 4,957 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $494.4K | 5,947 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $501.5K | 50,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $504.7K | 13,670 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506.9K | 11,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $512.4K | 3,480 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $512.9K | 6,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $516.3K | 36,592 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $520.6K | 7,390 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $523.1K | 4,350 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $524.9K | 6,256 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $535.7K | 4,181 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $540.7K | 4,294 | 0.0% |