Q1 2025 Holdings
Filed 2025-05-15 | 81 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.6M | 84,211 | 5.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.9M | 31,350 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.5M | 20,256 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 23,380 | 2.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 15,066 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,908 | 2.8% |
| Toro Co(TTC) | COM | 891092108 | $3.8M | 52,635 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 35,562 | 2.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.6M | 9,555 | 2.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.5M | 271,074 | 2.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.5M | 29,040 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 16,551 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 90,501 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,900 | 2.2% |
| RLI Corp(RLI) | COM | 749607107 | $3.1M | 37,983 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,748 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0M | 4,824 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,427 | 1.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7M | 69,240 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 11,823 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6M | 36,023 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5M | 11,646 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 13,830 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,754 | 1.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,671 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3M | 6,597 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 17,310 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 6,765 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0M | 10,263 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 4,635 | 1.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.0M | 109,503 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9M | 14,787 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,237 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 10,935 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,896 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,319 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,654 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4M | 4,995 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,167 | 1.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.3M | 8,061 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,178 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 23,154 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,582 | 0.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 8,202 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,589 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,142 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 2,223 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,346 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,127 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $997.3K | 4,455 | 0.7% |