Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $870 | 3,733 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $876 | 10,553 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $881 | 2,783 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $888 | 1,554 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $890 | 10,788 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $890 | 6,291 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $892 | 14,441 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $914 | 6,537 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $919 | 5,230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $927 | 3,215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $931 | 1,947 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $936 | 10,170 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $944 | 6,380 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $944 | 52,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $945 | 10,272 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $962 | 3,152 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $964 | 8,563 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $965 | 23,435 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $966 | 96,328 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $967 | 2,955 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $971 | 13,267 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $994 | 2,712 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 14,037 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0K | 10,538 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.0K | 50,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 4,909 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 14,575 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0K | 7,977 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.0K | 15,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 21,190 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,400 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1K | 17,699 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 4,103 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1K | 25,175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 4,403 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 75,354 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 2,220 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.1K | 75,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 9,772 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 89,693 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,496 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 20,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,964 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2K | 60,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 3,347 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,531 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 10,481 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 46,218 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 25,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,890 | 0.0% |