Q1 2025 Holdings
Filed 2025-05-08 | 65 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.2M | 254,477 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,567 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.4M | 138,768 | 3.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $12.6M | 60,808 | 3.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.5M | 227,261 | 3.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4M | 18,438 | 3.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.3M | 476,333 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3M | 53,298 | 3.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 2,578 | 3.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.6M | 328,802 | 3.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.5M | 78,223 | 2.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.2M | 145,381 | 2.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $10.2M | 117,584 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.1M | 38,037 | 2.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.1M | 189,929 | 2.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.7M | 512,385 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 88,250 | 2.7% |
| GAP Inc(GAP) | COM | 364760108 | $9.2M | 447,951 | 2.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.0M | 91,214 | 2.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.2M | 47,737 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9M | 24,170 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9M | 62,705 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 21,651 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,482 | 1.5% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 16,378 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 10,970 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,889 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 11,362 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 8,037 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 24,135 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8M | 4,883 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 32,604 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 16,474 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,135 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 25,018 | 1.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.6M | 118,401 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 30,527 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 21,406 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 72,933 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 52,330 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.1M | 109,954 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1M | 17,730 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,596 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.1M | 57,653 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,440 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.1M | 72,813 | 0.9% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.1M | 98,341 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,730 | 0.9% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.0M | 70,286 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9M | 19,583 | 0.8% |