Q1 2025 Holdings
Filed 2025-05-07 | 531 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $242.1K | 409 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $245.0K | 21,067 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $246.0K | 575 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $247.7K | 5,952 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $248.6K | 14,200 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $248.7K | 738 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $248.7K | 2,353 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $249.5K | 1,508 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $249.7K | 21,809 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $250.3K | 1,380 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $251.5K | 4,297 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252.5K | 929 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $253.9K | 897 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254.1K | 8,350 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $254.9K | 1,540 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $255.4K | 2,408 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $255.8K | 1,281 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $256.4K | 743 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $256.5K | 5,060 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $257.5K | 7,128 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $258.8K | 16,186 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259.2K | 1,264 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $261.1K | 2,842 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $261.3K | 4,244 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $262.0K | 3,558 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $264.6K | 2,377 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $266.7K | 8,022 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $267.2K | 2,311 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267.8K | 523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $268.6K | 1,881 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $268.7K | 1,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269.2K | 1,219 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269.8K | 3,527 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $270.1K | 9,345 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $270.2K | 565 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $272.4K | 1,577 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $273.6K | 6,648 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $273.7K | 2,291 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $275.7K | 12,689 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $279.4K | 508 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $284.9K | 9,465 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $286.6K | 1,156 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $287.0K | 9,339 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $287.4K | 21,101 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $290.6K | 5,311 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $291.0K | 41,688 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $293.3K | 523 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $293.5K | 4,417 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $294.4K | 930 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $295.4K | 3,377 | 0.0% |