Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31.2K | 232 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $31.4K | 2,459 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $31.5K | 600 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $31.7K | 805 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $32.0K | 1,285 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $32.1K | 559 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.1K | 1,625 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $32.2K | 265 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $32.5K | 279 | 0.0% |
| Oakmark International Institutional | EQUITY FUNDS | 413838723 | $32.5K | 1,208 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.6K | 205 | 0.0% |
| Zoom Video Communications Inc CMN Class A(ZM) | CL A | 98980L101 | $32.6K | 442 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $32.9K | 614 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $32.9K | 260 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.9K | 77 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $33.0K | 1,540 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $33.0K | 293 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $33.1K | 73 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $33.1K | 205 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $33.3K | 920 | 0.0% |
| Compagnie Financier(CFRUY) | COM | 204319107 | $33.3K | 1,926 | 0.0% |
| AIR Liquide ADR(AIQUY) | ADR | 009126202 | $33.4K | 882 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.4K | 109 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.5K | 257 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33.7K | 1,186 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $33.7K | 2,375 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $34.0K | 231 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $34.1K | 1,138 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $34.1K | 4,503 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $34.2K | 802 | 0.0% |
| Chugai Pharma Unsup ADR(CHGCY) | CS | 171269103 | $34.2K | 1,506 | 0.0% |
| Vanguard Specialized Ptfls ENE | MUTUAL | 921908109 | $34.2K | 722 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $34.5K | 269 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $34.7K | 6,716 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $34.7K | 402 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $34.8K | 1,054 | 0.0% |
| Growth FD Amer Inc(AGTHX) | COM | 399874106 | $34.9K | 501 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $35.0K | 146 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $35.1K | 12,190 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $35.2K | 3,712 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $35.3K | 1,064 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $35.5K | 651 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $35.6K | 353 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35.9K | 665 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.9K | 64 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $35.9K | 2,479 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $35.9K | 495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.0K | 667 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.0K | 1,158 | 0.0% |
| Segall Bryant Hamill TR(USSE) | SEGALL BRYANT | 81580H449 | $36.1K | 1,215 | 0.0% |