Q1 2025 Holdings
Filed 2025-05-01 | 1414 holdings | $8.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.7M | 137,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 55,680 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 18,188 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.7M | 21,948 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7M | 107,844 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.7M | 15,008 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7M | 58,489 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 82,313 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7M | 34,721 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 27,352 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7M | 117,055 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7M | 18,176 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.7M | 23,548 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 75,778 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8M | 12,503 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 12,175 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.8M | 313,214 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 51,505 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.8M | 169,530 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 85,256 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 259,565 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 26,851 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 17,928 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 28,798 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.8M | 25,160 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 13,632 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.8M | 18,290 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.8M | 81,301 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 39,738 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 81,837 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.9M | 94,460 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9M | 14,084 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9M | 66,720 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,438 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 81,047 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 8,576 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 4,976 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 2,191 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 39,686 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9M | 98,402 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9M | 98,201 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 17,156 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 34,156 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9M | 10,311 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 26,976 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0M | 31,886 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 70,025 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 16,418 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0M | 32,172 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0M | 20,201 | 0.0% |