Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $405 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $409 | 13 | 0.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $410 | 4 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $413 | 5 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $414 | 7 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $415 | 2 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $415 | 2 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $417 | 4 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $420 | 1 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $424 | 200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $429 | 3 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $432 | 18 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $437 | 4 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $438 | 3 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $441 | 2 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $443 | 10 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $444 | 2 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $445 | 21 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $446 | 3 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $448 | 2 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $450 | 7 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $453 | 5 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $454 | 2 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $458 | 34 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $460 | 12 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $463 | 2 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $466 | 4 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $476 | 6 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $477 | 3 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $483 | 10 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $485 | 2 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $485 | 6 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $486 | 4 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $487 | 5 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $488 | 2 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $502 | 7 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $503 | 8 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $509 | 4 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $512 | 50 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $517 | 17 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $519 | 6 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $519 | 11 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $522 | 6 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $525 | 10 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $526 | 1 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $528 | 6 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $530 | 2 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $533 | 2 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $547 | 5 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $556 | 7 | 0.0% |