Q1 2025 Holdings
Filed 2025-04-21 | 302 holdings | $870.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $25.8K | 591 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25.8K | 311 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.9K | 221 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $26.1K | 796 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.2K | 915 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $26.3K | 356 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26.5K | 381 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.6K | 302 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26.6K | 343 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $26.7K | 252 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26.7K | 701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.7K | 320 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $27.2K | 168 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.3K | 366 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.4K | 163 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.6K | 377 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.8K | 124 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.0K | 338 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.1K | 1,034 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $28.1K | 348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.1K | 457 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.1K | 361 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.3K | 122 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $28.3K | 131 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.4K | 218 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.5K | 87 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $28.5K | 714 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.6K | 2,705 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $28.8K | 2,349 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.0K | 650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.1K | 402 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.6K | 486 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.9K | 200 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.5K | 1,563 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $34.6K | 548 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $36.2K | 1,002 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.2K | 1,282 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $39.3K | 728 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $39.4K | 426 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41.6K | 823 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.6K | 266 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43.3K | 1,562 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.6K | 665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.9K | 144 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $45.1K | 237 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $45.7K | 951 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $47.2K | 334 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $47.9K | 1,223 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $47.9K | 272 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48.2K | 110 | 0.0% |