Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.9M | 102,925 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.9M | 99,907 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.0M | 52,868 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.0M | 86,131 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.0M | 72,428 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0M | 81,835 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.0M | 21,321 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.1M | 379,514 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.1M | 21,089 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.1M | 17,987 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 48,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2M | 82,448 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.2M | 29,362 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 481,341 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.2M | 81,427 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3M | 34,569 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.3M | 367,295 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.3M | 97,207 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3M | 145,240 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.3M | 185,240 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3M | 77,995 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.4M | 373,094 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 140,845 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4M | 122,483 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4M | 13,883 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.4M | 92,253 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.5M | 237,177 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6M | 99,403 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.6M | 95,194 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6M | 75,337 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.6M | 428,837 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.6M | 27,231 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.7M | 13,084 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.7M | 104,884 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.7M | 18,387 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7M | 75,591 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.7M | 38,280 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.7M | 118,945 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.8M | 47,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8M | 81,474 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.8M | 77,958 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.0M | 94,712 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0M | 42,211 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.0M | 3,802 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 55,713 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.1M | 84,862 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.1M | 77,207 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.1M | 234,521 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.1M | 135,633 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2M | 15,749 | 0.0% |