Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital(GEN) | Common Stock | 668771108 | $372 | 14 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $372 | 1 | 0.0% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $374 | 4 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $375 | 5 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $378 | 6 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $378 | 10 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $379 | 15 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $385 | 60 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $388 | 13 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $390 | 21 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $393 | 2 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $417 | 7 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $420 | 1 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $426 | 6 | 0.0% |
| Vital Farms(VITL) | Common Stock | 92847W103 | $427 | 14 | 0.0% |
| New Atlas(AESI) | Common Stock | 642045108 | $428 | 24 | 0.0% |
| Avalonbay Commntys(AVB) | Common Stock | 053484101 | $429 | 2 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $431 | 8 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $432 | 7 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $434 | 6 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $438 | 10 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $442 | 5 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $445 | 8 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $448 | 2 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $448 | 5 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $451 | 2 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $455 | 2 | 0.0% |
| Shoe Carnival(SCVL) | Common Stock | 824889109 | $462 | 21 | 0.0% |
| Americold Realty(COLD) | Common Stock | 03064D108 | $472 | 22 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $476 | 6 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $477 | 17 | 0.0% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $477 | 2 | 0.0% |
| Schneider Natl(SNDR) | Common Stock | 80689H102 | $480 | 21 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $481 | 8 | 0.0% |
| Kinsale Capital(KNSL) | Common Stock | 49714P108 | $487 | 1 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $490 | 6 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $493 | 9 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $493 | 7 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $505 | 5 | 0.0% |
| U S Physical(USPH) | Common Stock | 90337L108 | $507 | 7 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $511 | 14 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $511 | 4 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $517 | 23 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $519 | 32 | 0.0% |
| TD Synnex(SNX) | Common Stock | 87162W100 | $520 | 5 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $525 | 6 | 0.0% |
| DUN & Bradstreet(DNB) | Common Stock | 26484T106 | $527 | 59 | 0.0% |
| UFP Industries(UFPI) | Common Stock | 90278Q108 | $535 | 5 | 0.0% |
| Donaldson Co(DCI) | Common Stock | 257651109 | $536 | 8 | 0.0% |
| Elanco Animal(ELAN) | Common Stock | 28414H103 | $536 | 51 | 0.0% |