Q1 2025 Holdings
Filed 2025-04-24 | 356 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | Equity | 277432100 | $997.0K | 11,317 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $1.0M | 7,301 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equity | 679580100 | $1.0M | 6,201 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $1.0M | 9,333 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equity | 983134107 | $1.0M | 12,400 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $1.0M | 3,259 | 0.0% |
| Graco Inc(GGG) | Equity | 384109104 | $1.0M | 12,472 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $1.0M | 35,227 | 0.0% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $1.1M | 6,068 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $1.1M | 5,961 | 0.0% |
| Corpay Inc(CPAY) | Equity | 219948106 | $1.1M | 3,150 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $1.2M | 15,655 | 0.0% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $1.2M | 18,703 | 0.0% |
| Expeditors International of Wa(EXPD) | Equity | 302130109 | $1.2M | 9,922 | 0.0% |
| Marriott International Inc / de(MAR) | Equity | 571903202 | $1.2M | 5,082 | 0.0% |
| Las Vegas Sands Corp(LVS) | Equity | 517834107 | $1.2M | 31,411 | 0.0% |
| Toro Co(TTC) | Equity | 891092108 | $1.2M | 16,795 | 0.0% |
| JM Smucker Co(SJM) | Equity | 832696405 | $1.3M | 10,609 | 0.0% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $1.3M | 39,171 | 0.0% |
| Array Technologies Inc(ARRY) | Equity | 04271T100 | $1.3M | 267,593 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Equity | 65336K103 | $1.3M | 7,283 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $1.3M | 21,647 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $1.4M | 52,383 | 0.0% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $1.4M | 3,152 | 0.0% |
| Tradeweb Markets Inc(TW) | Equity | 892672106 | $1.5M | 9,959 | 0.0% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $1.5M | 802 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $1.5M | 58,643 | 0.0% |
| Rollins Inc(ROL) | Equity | 775711104 | $1.5M | 27,923 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $1.5M | 2,683 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $1.5M | 2,431 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $1.5M | 26,044 | 0.0% |
| Newmont Corp(NEM) | Equity | 651639106 | $1.5M | 31,740 | 0.0% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $1.6M | 10,506 | 0.0% |
| Darden Restaurants Inc(DRI) | Equity | 237194105 | $1.6M | 7,554 | 0.0% |
| Solventum Corp(SOLV) | Equity | 83444M101 | $1.6M | 20,985 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Equity | 57060D108 | $1.6M | 7,481 | 0.0% |
| Dollar General Corp(DG) | Equity | 256677105 | $1.7M | 18,996 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $1.7M | 55,124 | 0.0% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $1.8M | 15,560 | 0.0% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $1.8M | 13,903 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $1.8M | 6,757 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $1.8M | 91,327 | 0.0% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $1.8M | 11,538 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $1.9M | 29,209 | 0.0% |
| Molina Healthcare Inc(MOH) | Equity | 60855R100 | $1.9M | 5,650 | 0.0% |
| Jabil Circuit Inc(JBL) | Equity | 466313103 | $1.9M | 13,731 | 0.0% |
| Tractor Supply Co(TSCO) | Equity | 892356106 | $1.9M | 34,416 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $1.9M | 3,869 | 0.0% |
| Centene Corp(CNC) | Equity | 15135B101 | $2.0M | 33,321 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $2.1M | 9,384 | 0.0% |