13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004536
Summary
13F filing with 140 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004536
CIK
0000823621
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004536 | ACV AUCTIONS INC | 509,524 | $5,049,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ADDUS HOMECARE CORP | 14,179 | $1,672,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ADVANCED ENERGY INDUSTRIES | 10,781 | $1,834,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ADVISORS INNER CIRCLE FD | 55,000 | $1,715,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Airbnb Inc | 382,362 | $46,426,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Alamo Group Inc | 8,642 | $1,649,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ALIGN TECHNOLOGY INC | 75,911 | $9,505,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ALPHABET INC | 224,747 | $54,635,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | AMAZON COM INC | 245,784 | $53,966,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | AMDOCS LTD | 59,088 | $4,848,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | AMERICAN EXPRESS CO | 96,610 | $32,089,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | AMERICOLD REALTY TRUST INC | 306,332 | $3,749,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | AMRIZE LTD | 939,282 | $45,583,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | APPLIED MATLS INC | 197,882 | $40,514,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ASE TECHNOLOGY HLDG CO LTD | 16,700 | $185,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ASML HOLDING N V | 20,797 | $20,133,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ASTRAZENECA PLC | 270,824 | $20,777,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ATMOS ENERGY CORP | 31,776 | $5,425,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ATMUS FILTRATION TECHNOLOGIE | 40,752 | $1,837,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | BARCLAYS PLC | 887,631 | $18,347,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | BOK FINL CORP | 63,658 | $7,094,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | BORGWARNER INC | 190,542 | $8,376,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | BRISTOL-MYERS SQUIBB CO | 957,335 | $43,175,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CABOT CORP | 16,959 | $1,289,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CBOE GLOBAL MKTS INC | 21,059 | $5,164,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CENTENE CORP DEL | 1,471,994 | $52,520,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CHEVRON CORP NEW | 350,028 | $54,355,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CHUBB LTD | 154,709 | $43,666,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CME Group Inc | 148,900 | $40,231,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CNH INDL N V | 1,289,691 | $13,993,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | COMCAST CORP NEW | 1,468,090 | $46,127,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CONSTELLATION BRANDS INC-A | 227,218 | $30,599,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | CORTEVA INC | 5,298 | $358,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | DELTA AIR LINES INC DEL | 957,723 | $54,350,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Diageo PLC | 467,288 | $44,593,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | DIODES INC | 28,523 | $1,517,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | DOLBY LABORATORIES INC | 68,393 | $4,949,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Elevance Health Inc | 167,780 | $54,213,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ENERGY TRANSFER LP | 261,943 | $4,494,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Eni Spa-Sponsored ADR | 25,115 | $877,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | EPAM SYS INC | 29,417 | $4,435,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ESSENTIAL UTILS INC | 126,448 | $5,045,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | EURONET WORLDWIDE INC | 51,683 | $4,538,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | FIDELITY NATIONAL FINANCIAL | 89,212 | $5,396,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | FIRST AMERN FINL CORP | 32,104 | $2,062,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | FLUTTER ENTMT PLC | 304,962 | $77,460,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | FRONTDOOR INC | 27,674 | $1,862,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | GENTEX CORP | 278,837 | $7,891,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | GLOBUS MEDICAL INC - A | 116,480 | $6,670,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Goldman Sachs Group Inc | 1,246 | $992,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | GRAB HOLDINGS LIMITED | 3,887,143 | $23,400,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Haleon PLC ADR | 66,003 | $592,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | HEALTHCARE SVCS GROUP INC | 72,953 | $1,227,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | HEALTHSTREAM INC COM | 67,229 | $1,898,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | HF SINCLAIR CORP | 109,420 | $5,727,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | HUB GROUP INC | 44,815 | $1,543,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | HUNT J B TRANS SVCS INC | 33,969 | $4,557,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ICON PLC | 79,030 | $13,830,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | IDACORP INC | 12,379 | $1,635,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ING GROEP N.V. | 976,631 | $25,470,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | INTERCONTINENTAL EXCHANGE IN | 2,183 | $367,792 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ISHARES TR | 16,408 | $795,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ISHARES TR | 1,068 | $220,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ISHARES TR | 4,313 | $416,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | iShares Russell 1000 Value ETF | 139,585 | $28,418,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ISHARES TR | 4,139 | $494,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ISHARES TR | 4,686 | $319,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | iShares 1-3 Year Treasury Bond ETF | 24,431 | $2,026,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | iShares MSCI EAFE ETF | 83,049 | $7,754,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | ISHARES TR | 7,928 | $875,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | iShares Core S&P Mid-Cap ETF | 64,092 | $4,182,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | JPMORGAN CHASE & CO. | 172,518 | $54,417,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | LABCORP HOLDINGS INC | 197,869 | $56,800,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | LAMB WESTON HLDGS INC | 83,530 | $4,851,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | LATTICE SEMICONDUCTOR CORP | 92,480 | $6,780,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | LAUDER ESTEE COS INC | 546,347 | $48,144,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | LAZARD INC | 108,596 | $5,731,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | LINCOLN ELEC HLDGS INC | 24,612 | $5,804,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | LITTELFUSE INC | 22,314 | $5,779,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MAGNA INTL INC | 4,450 | $210,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Marcus & Millichap Inc | 41,689 | $1,223,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MARVELL TECHNOLOGY INC | 5,729 | $481,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MASCO CORP | 73,493 | $5,173,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MASTERCARD INCORPORATED | 61,636 | $35,059,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MEDTRONIC PLC | 589,415 | $56,135,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MOLINA HEALTHCARE INC | 17,316 | $3,313,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MONARCH CASINO & RESORT INC | 16,871 | $1,785,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | MOTOROLA SOLUTIONS INC | 500 | $228,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | NETSTREIT CORP | 102,978 | $1,859,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | NNN REIT INC | 121,742 | $5,182,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | NOV INC | 116,619 | $1,545,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Novartis AG Spons ADR | 2,114 | $271,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | NXP SEMICONDUCTORS N V | 20,036 | $4,562,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | PACKAGING CORP AMER | 26,406 | $5,754,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | PHREESIA INC | 240,793 | $5,663,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | PINNACLE WEST CAP CORP | 53,752 | $4,819,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | PNC Financial Service Corp | 255,036 | $51,244,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | PPG INDS INC | 414,222 | $43,538,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | PROSPERITY BANCSHARES INC | 96,810 | $6,423,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | QUEST DIAGNOSTICS INC | 27,398 | $5,221,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | RAMBUS INC DEL | 23,747 | $2,474,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | REGENERON PHARMACEUTICALS | 59,094 | $33,226,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | REINSURANCE GRP OF AMERICA I | 36,049 | $6,926,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | RENAISSANCERE HLDGS LTD | 7,874 | $1,999,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | RYANAIR HOLDINGS PLC SPONSORED ADR | 256,330 | $15,436,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | SAP SE | 38,267 | $10,225,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Schlumberger NV | 1,377,653 | $47,349,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | SEMPRA | 555,540 | $49,987,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | SONY GROUP CORP | 618,804 | $17,815,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | SPORTRADAR GROUP AG | 236,084 | $6,350,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Sysco Corporation | 423,288 | $34,853,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 59,179 | $16,528,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | TE CONNECTIVITY PLC | 164,341 | $36,077,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | TEXAS CAP BANCSHARES INC | 20,310 | $1,716,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Texas Instruments Inc | 236,977 | $43,539,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | TJX Companies Inc | 186,850 | $27,007,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Toro Company | 62,058 | $4,728,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | TOWER SEMICONDUCTOR LTD | 31,025 | $2,243,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | TXNM ENERGY INC | 28,008 | $1,583,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | US Physical Therapy Inc | 21,621 | $1,836,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Uber Technologies Inc | 657,288 | $64,394,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | Union Pacific Corp | 232,970 | $55,067,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | UNITED BANKSHARES INC WEST V | 50,085 | $1,863,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | UNITED CMNTY BKS BLAIRSVLE G | 65,384 | $2,049,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | UNIVERSAL DISPLAY CORP | 10,655 | $1,530,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | US Bancorp | 713,864 | $34,501,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | VANGUARD INDEX FDS | 3,239 | $604,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | VANGUARD TAX-MANAGED FDS | 3,801 | $227,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | VIASAT INC | 9,045 | $265,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WATERS CORP | 15,905 | $4,768,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WEBSTER FINANCIAL CORP | 93,006 | $5,528,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WELLTOWER INC | 2,167 | $386,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WEX INC | 40,719 | $6,414,464 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WEYERHAEUSER CO MTN BE | 1,188,380 | $29,459,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WILLIAMS COS INC | 7,501 | $475,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WILLSCOT HLDGS CORP | 201,179 | $4,246,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WISDOMTREE TR | 25,228 | $1,268,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004536 | WNS HLDGS LTD | 25,721 | $1,961,741 | 2025-Q1 | — |