Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inc. | 18,278 | $3.354M | 1.9% | $177.78 | 0.0% | COM | 21036P108 |
| EPRT | Essential Properties Realty Tr | 97,426 | $3.18M | 1.8% | $31.28 | — | COM | 29670E107 |
| HRB | H&R Block, Inc. | 55,396 | $3.042M | 1.7% | $56.67 | -8.4% | COM | 093671105 |
| BKNG | Booking Holdings Inc. | 657 | $3.027M | 1.7% | $3654.84 | +29.9% | COM | 09857L108 |
| NTES | NetEase, Inc. | 28,376 | $2.92M | 1.6% | $99.12 | — | COM | 64110W102 |
| AMP | Ameriprise Financial, Inc. | 5,848 | $2.831M | 1.6% | $526.39 | -1.5% | COM | 03076C106 |
| FN | Fabrinet | 14,020 | $2.769M | 1.5% | $218.21 | 0.0% | COM | G3323L100 |
| PAYC | Paycom Software, Inc. | 12,615 | $2.756M | 1.5% | $183.95 | +13.9% | COM | 70432V102 |
| WTRG | Essential Utilities, Inc. | 69,414 | $2.744M | 1.5% | $36.73 | 0.0% | COM | 29670G102 |
| ZTO | ZTO Express (Cayman) Inc. | 138,210 | $2.742M | 1.5% | $20.98 | — | COM | 98980A105 |
| CHDN | Churchill Downs, Inc. | 24,085 | $2.675M | 1.5% | $119.04 | 0.0% | COM | 171484108 |
| AZN | AstraZeneca PLC | 36,236 | $2.663M | 1.5% | $67.58 | — | COM | 046353108 |
| — | Juniper Networks, Inc. | 72,613 | $2.628M | 1.5% | $33.74 | — | COM | 48203R104 |
| KGS | Kodiak Gas Services, Inc. | 68,119 | $2.541M | 1.4% | $36.16 | +17.9% | COM | 50012A108 |
| SO | Southern Company | 27,504 | $2.529M | 1.4% | $84.13 | 0.0% | COM | 842587107 |
| ADBE | Adobe Inc. | 6,525 | $2.503M | 1.4% | $428.84 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM Incorporated | 15,998 | $2.457M | 1.4% | $105.20 | +51.8% | COM | 747525103 |
| LAMR | Lamar Advertising Company | 21,399 | $2.435M | 1.3% | $119.41 | — | COM | 512816109 |
| HIG | Hartford Insurance Group, Inc. | 19,668 | $2.434M | 1.3% | $112.93 | 0.0% | COM | 416515104 |
| ULTA | Ulta Beauty, Inc. | 6,570 | $2.408M | 1.3% | $375.07 | +1.6% | COM | 90384S303 |
| YELP | Yelp Inc. | 64,727 | $2.397M | 1.3% | $36.48 | +3.1% | COM | 985817105 |
| — | WNS Holdings Limited | 38,844 | $2.389M | 1.3% | $50.52 | — | COM | G98196101 |
| MNST | Monster Beverage Corp. | 39,858 | $2.332M | 1.3% | $49.54 | +5.2% | COM | 61174X109 |
| MTN | Vail Resorts, Inc. | 14,153 | $2.265M | 1.3% | $211.60 | -21.5% | COM | 91879Q109 |
| IPAR | Inter Parfums, Inc. | 19,832 | $2.258M | 1.3% | $121.67 | +9.1% | COM | 458334109 |
| BRC | Brady Corp. | 31,764 | $2.244M | 1.2% | $61.09 | +17.3% | COM | 104674106 |
| IRM | Iron Mountain Inc. | 25,444 | $2.189M | 1.2% | $93.15 | 0.0% | COM | 46284V101 |
| ODD | Oddity Tech Ltd. | 49,872 | $2.157M | 1.2% | $38.52 | +15.4% | COM | M7518J104 |
| HALO | Halozyme Therapeutics, Inc. | 33,749 | $2.154M | 1.2% | $41.09 | +41.4% | COM | 40637H109 |
| QLYS | Qualys, Inc. | 17,049 | $2.147M | 1.2% | $138.94 | -2.7% | COM | 74758T303 |
| CPAY | Corpay, Inc. | 6,138 | $2.14M | 1.2% | $283.00 | +27.7% | COM | 219948106 |
| KMI | Kinder Morgan, Inc. | 74,607 | $2.129M | 1.2% | $14.30 | +86.7% | COM | 49456B101 |
| ORA | Ormat Technologies, Inc. | 29,774 | $2.107M | 1.2% | $76.74 | -12.2% | COM | 686688102 |
| POWL | Powell Industries, Inc. | 12,109 | $2.063M | 1.1% | $208.15 | 0.0% | COM | 739128106 |
| DORM | Dorman Products, Inc. | 17,021 | $2.052M | 1.1% | $105.40 | +21.0% | COM | 258278100 |
| HRMY | Harmony Biosciences Holdings, | 61,667 | $2.047M | 1.1% | $34.36 | +4.3% | COM | 413197104 |
| UTHR | United Therapeutics Corp. | 6,585 | $2.03M | 1.1% | $342.70 | 0.0% | COM | 91307C102 |
| TFX | Teleflex Inc. | 14,625 | $2.021M | 1.1% | $201.08 | -20.3% | COM | 879369106 |
| GL | Globe Life Inc. | 15,210 | $2.003M | 1.1% | $121.58 | 0.0% | COM | 37959E102 |
| BATRA | Atlanta Braves Holdings, Inc. | 45,091 | $1.978M | 1.1% | $39.00 | +9.1% | COM | 047726104 |
| POOL | Pool Corporation | 6,174 | $1.965M | 1.1% | $355.64 | -6.1% | COM | 73278L105 |
| CHRD | Chord Energy Corp. | 17,214 | $1.94M | 1.1% | $108.02 | 0.0% | COM | 674215207 |
| MAA | Mid-America Apartment Communit | 11,509 | $1.929M | 1.1% | $153.24 | 0.0% | COM | 59522J103 |
| CARR | Carrier Global Corporation | 30,360 | $1.925M | 1.1% | $51.62 | +27.4% | COM | 14448C104 |
| GLPI | Gaming and Leisure Properties, | 37,793 | $1.924M | 1.1% | $46.51 | — | COM | 36467J108 |
| GRC | Gorman-Rupp Company | 54,733 | $1.921M | 1.1% | $39.96 | -6.0% | COM | 383082104 |
| PAGS | PagSeguro Digital Ltd. | 247,732 | $1.89M | 1.0% | $8.55 | -13.0% | COM | G68707101 |
| NICE | NICE Ltd. | 12,056 | $1.859M | 1.0% | $172.91 | — | COM | 653656108 |
| ENS | Enersys | 20,125 | $1.843M | 1.0% | $99.64 | -3.0% | COM | 29275Y102 |
| AXTA | Axalta Coating Systems Ltd. | 55,217 | $1.832M | 1.0% | $35.53 | 0.0% | COM | G0750C108 |
| MIDD | Middleby Corporation | 11,986 | $1.822M | 1.0% | $138.38 | +13.4% | COM | 596278101 |
| LNTH | Lantheus Holdings, Inc. | 18,342 | $1.79M | 1.0% | $69.50 | +34.6% | COM | 516544103 |
| COR | Cencora, Inc. | 6,267 | $1.743M | 1.0% | $226.45 | +10.2% | COM | 03073E105 |
| — | ChampionX Corporation | 56,009 | $1.669M | 0.9% | $30.14 | — | COM | 15872M104 |
| DRI | Darden Restaurants, Inc. | 7,817 | $1.624M | 0.9% | $144.82 | +30.3% | COM | 237194105 |
| ALLE | Allegion plc | 12,395 | $1.617M | 0.9% | $128.52 | 0.0% | COM | G0176J109 |
| RPRX | Royalty Pharma plc | 51,324 | $1.598M | 0.9% | $36.94 | -14.2% | COM | G7709Q104 |
| EGP | EastGroup Properties, Inc. | 9,042 | $1.593M | 0.9% | $170.10 | — | COM | 277276101 |
| AMPH | Amphastar Pharmaceuticals, Inc | 54,081 | $1.568M | 0.9% | $41.44 | -22.9% | COM | 03209R103 |
| USFD | US Foods Holding Corp. | 23,824 | $1.56M | 0.9% | $55.96 | +22.1% | COM | 912008109 |
| TKR | Timken Company | 21,577 | $1.551M | 0.9% | $80.91 | -4.6% | COM | 887389104 |
| HST | Host Hotels & Resorts, Inc. | 108,453 | $1.541M | 0.9% | $16.07 | -4.7% | COM | 44107P104 |
| CINF | Cincinnati Financial Corp. | 10,431 | $1.541M | 0.9% | $96.47 | +42.7% | COM | 172062101 |
| — | Viper Energy Inc. | 33,999 | $1.535M | 0.9% | $28.03 | — | COM | 927959106 |
| WRB | W. R. Berkley Corporation | 21,347 | $1.519M | 0.8% | $44.80 | +33.3% | COM | 084423102 |
| MP | MP Materials Corp. | 61,854 | $1.51M | 0.8% | $26.30 | -11.7% | COM | 553368101 |
| SYY | Sysco Corp. | 19,888 | $1.492M | 0.8% | $72.45 | -1.6% | COM | 871829107 |
| EEFT | Euronet Worldwide, Inc. | 13,460 | $1.438M | 0.8% | $101.17 | +0.2% | COM | 298736109 |
| CF | CF Industries Holdings, Inc. | 17,713 | $1.384M | 0.8% | $75.61 | +8.6% | COM | 125269100 |
| PAX | Patria Investments Limited | 122,159 | $1.379M | 0.8% | $10.99 | +0.8% | COM | G69451105 |
| LBRT | Liberty Energy Inc. | 85,188 | $1.349M | 0.7% | $19.78 | -9.2% | COM | 53115L104 |
| FRME | First Merchants Corporation | 33,127 | $1.34M | 0.7% | $31.96 | +25.9% | COM | 320817109 |
| APLE | Apple Hospitality REIT, Inc. | 99,570 | $1.285M | 0.7% | $14.84 | — | COM | 03784Y200 |
| XPEL | XPEL, Inc. | 42,510 | $1.249M | 0.7% | $50.26 | -25.4% | COM | 98379L100 |
| GPN | Global Payments Inc | 12,558 | $1.23M | 0.7% | $132.58 | -22.0% | COM | 37940X102 |
| IDCC | InterDigital, Inc. | 5,880 | $1.216M | 0.7% | $174.85 | +15.1% | COM | 45867G101 |
| WEX | WEX Inc. | 7,435 | $1.167M | 0.6% | $177.00 | -7.0% | COM | 96208T104 |
| TAP | Molson Coors Beverage Company | 19,121 | $1.164M | 0.6% | $50.92 | +9.4% | COM | 60871R209 |
| NBIX | Neurocrine Biosciences, Inc. | 10,520 | $1.164M | 0.6% | $104.63 | +21.1% | COM | 64125C109 |
| EXE | Expand Energy Corp. | 10,385 | $1.156M | 0.6% | $74.52 | +35.5% | COM | 165167735 |
| FANG | Diamondback Energy, Inc. | 6,945 | $1.11M | 0.6% | $63.23 | +148.5% | COM | 25278X109 |
| VITL | Vital Farms, Inc. | 36,133 | $1.101M | 0.6% | $35.59 | +1.1% | COM | 92847W103 |
| CNMD | CONMED Corp. | 17,650 | $1.066M | 0.6% | $69.21 | -7.8% | COM | 207410101 |
| PYPL | PayPal Holdings, Inc. | 16,232 | $1.059M | 0.6% | $83.57 | -7.0% | COM | 70450Y103 |
| EPAM | EPAM Systems, Inc. | 6,102 | $1.03M | 0.6% | $240.44 | -8.3% | COM | 29414B104 |
| DBX | Dropbox, Inc. | 35,945 | $960K | 0.5% | $23.38 | +24.3% | COM | 26210C104 |
| GTLS | Chart Industries, Inc. | 6,561 | $947K | 0.5% | $134.44 | +37.0% | COM | 16115Q308 |
| FISV | Fiserv Inc. | 4,134 | $913K | 0.5% | $110.68 | +97.8% | COM | 337738108 |
| CROX | Crocs, Inc. | 8,561 | $909K | 0.5% | $84.65 | +22.4% | COM | 227046109 |
| EXPE | Expedia Group, Inc. | 5,303 | $891K | 0.5% | $104.06 | +73.8% | COM | 30212P303 |
| LULU | Lululemon Athletica Inc. | 3,040 | $861K | 0.5% | $326.48 | +12.4% | COM | 550021109 |
| GIS | General Mills, Inc. | 12,638 | $756K | 0.4% | $60.59 | -4.3% | COM | 370334104 |
| EA | Electronic Arts Inc. | 5,087 | $735K | 0.4% | $116.16 | +15.8% | COM | 285512109 |
| MKC | McCormick & Co. | 8,315 | $684K | 0.4% | $62.28 | +22.6% | COM | 579780206 |
| WEC | WEC Energy Group, Inc. | 5,749 | $627K | 0.3% | $76.28 | +30.1% | COM | 92939U106 |
| ACGL | Arch Capital Group | 5,985 | $576K | 0.3% | $37.72 | +144.7% | COM | G0450A105 |
| FUN | Six Flags Entertainment Corp. | 15,679 | $559K | 0.3% | $42.99 | -1.0% | COM | 83001C108 |
| MTRN | Materion Corporation | 6,010 | $490K | 0.3% | $108.60 | -13.2% | COM | 576690101 |
| MDU | MDU Resources Group, Inc. | 28,491 | $482K | 0.3% | $10.17 | +64.9% | COM | 552690109 |
| OGE | OGE Energy Corp. | 10,270 | $472K | 0.3% | $32.45 | +34.1% | COM | 670837103 |
| OKE | ONEOK, Inc. | 4,309 | $428K | 0.2% | $58.90 | +61.2% | COM | 682680103 |
| SCI | Service Corporation Internatio | 5,280 | $423K | 0.2% | $60.50 | +30.0% | COM | 817565104 |
| INSW | International Seaways, Inc. | 11,597 | $385K | 0.2% | $46.28 | -26.0% | COM | Y41053102 |
| LRN | Stride, Inc. | 2,989 | $378K | 0.2% | $77.29 | +63.5% | COM | 86333M108 |
| UTL | Unitil Corporation | 6,517 | $376K | 0.2% | $50.35 | +9.3% | COM | 913259107 |
| HSY | Hershey Company | 2,115 | $362K | 0.2% | $177.67 | -10.4% | COM | 427866108 |
| NI | NiSource Inc. | 8,218 | $329K | 0.2% | $23.22 | +62.1% | COM | 65473P105 |
| TROW | T. Rowe Price Group, Inc. | 3,384 | $311K | 0.2% | $101.60 | -1.0% | COM | 74144T108 |
| SNA | Snap-on Incorporated | 910 | $307K | 0.2% | $213.04 | +55.7% | COM | 833034101 |
| ELF | E.L.F. Beauty, Inc. | 4,685 | $294K | 0.2% | $87.09 | 0.0% | COM | 26856L103 |