Q1 2025 Holdings
Filed 2025-05-13 | 302 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $218 | 3,317 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $218 | 1,757 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $218 | 2,719 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $219 | 2,509 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $220 | 163 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $220 | 3,005 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $220 | 11,975 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $222 | 1,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $223 | 957 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 676 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $224 | 2,413 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $226 | 497 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $226 | 1,705 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $226 | 11,619 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $228 | 4,461 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $229 | 1,964 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229 | $2,057 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $230 | 526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $230 | 374 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $231 | 3,311 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $232 | $1,295 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $232 | 1,590 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $233 | 3,554 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $233 | 874 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234 | 2,496 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $234 | $413 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $236 | 2,245 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $237 | 2,499 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $238 | 1,566 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $239 | 3,632 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $239 | 2,614 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $241 | $4,123 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 3,365 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $242 | $1,430 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243 | 1,840 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $243 | 417 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $245 | $4,920 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $246 | 2,717 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $246 | $1,424 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 1,065 | 0.0% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | SHS BEN INT | 46438F101 | $247 | $5,275 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $247 | 3,770 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $248 | $9,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | $6,734 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $249 | 2,764 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $251 | 5,238 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $251 | 503 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $253 | $1,464 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $253 | $9,467 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253 | 851 | 0.0% |