Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2M | 63,371 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.2M | 81,232 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $3.2M | 56,637 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 20,221 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2M | 19,612 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2M | 31,865 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 211,589 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3M | 17,143 | 0.0% |
| JM Smucker(SJM) | COM NEW | 832696405 | $3.3M | 27,581 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $3.3M | 35,884 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.3M | 33,264 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3M | 115,000 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $3.3M | 123,251 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3M | 123,955 | 0.0% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $3.3M | 33,075 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.3M | 37,514 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | CL A | 82452J109 | $3.3M | 40,663 | 0.0% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY S | G25457105 | $3.3M | 82,814 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $3.3M | 27,275 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.3M | 31,598 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 31,594 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.4M | 23,360 | 0.0% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $3.4M | 74,467 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3.4M | 36,615 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.4M | 27,967 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4M | 38,415 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4M | 36,132 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3.4M | 95,442 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.4M | 26,434 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.4M | 138,018 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4M | 47,493 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4M | 116,842 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4M | 29,578 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.5M | 191,744 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COM | 426281101 | $3.5M | 18,925 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.5M | 10,453 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.5M | 20,003 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $3.5M | 47,365 | 0.0% |
| Healthcare Realty Trust Inc Class(HR) | CL A COM | 42226K105 | $3.5M | 206,891 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.5M | 98,886 | 0.0% |
| Echostar Corp Class A(SATS) | CL A | 278768106 | $3.5M | 136,810 | 0.0% |
| Essential Properties Realty Trust(EPRT) | COM | 29670E107 | $3.5M | 107,342 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 27,795 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $3.5M | 177,830 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.5M | 140,817 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM CL B | 384637104 | $3.5M | 3,665 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.5M | 45,185 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5M | 39,733 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5M | 22,159 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.6M | 59,684 | 0.0% |