Q1 2025 Holdings
Filed 2025-05-13 | 144 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $328.1K | 30,271 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $338.6K | 780 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.4K | 2,670 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $355.6K | 4,880 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $364.7K | 9,414 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $365.0K | 3,872 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.5K | 2,825 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $372.7K | 1,665 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374.4K | 11,080 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $377.9K | 1,413 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $383.3K | 32,160 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.4K | 2,290 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.2K | 420 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $401.2K | 1,650 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.7K | 496 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $410.3K | 1,975 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $411.3K | 12,434 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412.4K | 2,598 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.8K | 1,415 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $451.5K | 10,655 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $455.9K | 979 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $467.5K | 15,885 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $488.6K | 15,500 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $488.6K | 3,201 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $489.7K | 251 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $491.3K | 4,034 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.7K | 875 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $515.8K | 4,433 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $520.2K | 638 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $537.0K | 2,001 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $563.8K | 1,025 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $566.1K | 1,320 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $576.1K | 37,262 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $585.5K | 2,154 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $589.9K | 20,448 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $592.3K | 10,466 | 0.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $597.6K | 24,442 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $608.1K | 3,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.6K | 3,571 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.4K | 9,147 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $661.3K | 1,329 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $691.4K | 1,396 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $707.5K | 5,093 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $714.8K | 7,432 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $757.9K | 2,678 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $760.0K | 10,340 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $769.7K | 11,085 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $795.9K | 4,834 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $803.3K | 1,581 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $815.1K | 4,775 | 0.3% |