Q1 2025 Holdings
Filed 2025-04-02 | 187 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $252.6K | 1,936 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $253.3K | 13,757 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $254.3K | 38,070 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $255.8K | 3,885 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $258.1K | 9,662 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $258.9K | 2,799 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $259.3K | 3,104 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260.2K | 3,665 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $260.5K | 1,026 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $260.8K | 7,360 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $261.0K | 1,393 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261.1K | 2,205 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.9K | 500 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $262.3K | 3,989 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $266.1K | 2,828 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $266.5K | 5,692 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $266.9K | 16,464 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $267.1K | 1,544 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $268.1K | 8,099 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $268.3K | 732 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $269.2K | 6,302 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $270.4K | 1,439 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $271.3K | 3,387 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $274.5K | 4,181 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274.5K | 4,046 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $277.4K | 5,673 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $282.1K | 1,282 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $283.4K | 2,317 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $286.0K | 1,900 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $286.7K | 2,400 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $286.9K | 1,123 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $293.3K | 1,665 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $293.6K | 3,607 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $293.8K | 369 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $294.9K | 3,304 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $297.6K | 1,070 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298.5K | 9,811 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $299.7K | 1,783 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300.5K | 3,207 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $303.3K | 4,344 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $307.9K | 2,321 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $308.1K | 2,928 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308.3K | 874 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $308.7K | 12,719 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $309.1K | 5,461 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $310.4K | 4,038 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $311.5K | 8,145 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $312.3K | 948 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $312.6K | 950 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $312.6K | 11,777 | 0.1% |