Q1 2025 Holdings
Filed 2025-04-03 | 153 holdings | $685.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,172 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 569 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 18,564 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,409 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 17,510 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 20,440 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 24,437 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 8,306 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,814 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 3,087 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 5,735 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 5,719 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 30,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,022 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 13,005 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.1M | 8,629 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 14,055 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.2M | $470,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.2M | 44,604 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,620 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 12,403 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,553 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 9,024 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 15,967 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 24,347 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 18,388 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,396 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2M | 38,172 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 48,814 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 8,163 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 37,725 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,938 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 20,290 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 7,557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,768 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,592 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,050 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 19,772 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,458 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,771 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 18,214 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 5,356 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 6,277 | 0.0% |
| Tencent Music Entmt Group(TME) | None | 88034P109 | $1.3M | 89,689 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,826 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,095 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,494 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 30,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,161 | 0.0% |