Q1 2025 Holdings
Filed 2025-05-14 | 450 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $65.3M | 3,259,655 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $65.6M | 104,696 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.4M | 913,616 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.5M | 261,121 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.1M | 390,817 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $72.0M | 235,964 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $74.8M | 393,484 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $76.3M | 125,493 | 1.7% |
| International Paper Co(IP) | COM | 460146103 | $79.3M | 1,486,102 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $83.6M | 5,227,770 | 1.8% |
| Equifax Inc(EFX) | COM | 294429105 | $83.7M | 343,618 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $84.6M | 362,701 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $92.7M | 2,216,762 | 2.0% |