Q1 2025 Holdings
Filed 2025-04-23 | 278 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3M | 29,187 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 35,812 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1M | 65,592 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 50,029 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 91,272 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.0M | 19,793 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 14,827 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 56,872 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.8M | 81,562 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 50,177 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.8M | 38,675 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 21,439 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7M | 47,208 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 46,124 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4M | 65,740 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,362 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 10,311 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 26,606 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 19,203 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2M | 106,629 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2M | 51,669 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 12,106 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0M | 16,884 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.0M | 57,900 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0M | 16,646 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 38,707 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 26,422 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 28,302 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 40,137 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8M | 42,538 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 22,191 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,723 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7M | 18,643 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 41,546 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 25,920 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7M | 21,187 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.7M | 65,013 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.7M | 32,394 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 92,144 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 86,042 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 27,138 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,182 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.6M | 97,032 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 15,675 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6M | 39,402 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 40,905 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5M | 92,129 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5M | 42,506 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.5M | 6,775 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 15,262 | 0.6% |