Q1 2025 Holdings
Filed 2025-05-15 | 264 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $304.3K | 165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $328.6K | 1,599 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $356.8K | 6,498 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $364.3K | 4,141 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $366.9K | 46,328 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $394.2K | 10,285 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $398.9K | 10,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $420.5K | 12,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $446.0K | 3,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $466.2K | 22,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $481.4K | 735,543 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $485.7K | 9,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $486.7K | 12,416 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $486.9K | 4,718 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $490.6K | 8,326 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $500.7K | 41,862 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $507.4K | 20,000 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $528.4K | 1,830 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $534.7K | 13,052 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $540.0K | 24,850 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $546.6K | 4,370 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $549.9K | 5,370 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $579.0K | 1,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.4K | 1,175 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $623.2K | 4,312 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $628.3K | 5,400 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $637.3K | 3,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $672.6K | 42,062 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $726.8K | 15,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $746.4K | 15,970 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $760.0K | 15,242 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $799.5K | 3,682 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $822.5K | 1,293,686 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $834.1K | 10,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $842.4K | 10,055 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $903.0K | 260,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $904.2K | 10,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $920.0K | 37,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $951.8K | 33,657 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $953.8K | 867,046 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 11,986 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 41,787 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,528 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 17,786 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 10,218 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 36,714 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.1M | 210,006 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.1M | 810,761 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 34,450 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 81,234 | 0.0% |