Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $29.1M | 688,044 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $30.0M | 2,035,459 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $30.1M | 323,307 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $30.1M | 283,570 | 0.2% |
| Crane Co New(CR) | COM | 224408104 | $30.3M | 197,884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.3M | 38 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 428,411 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $30.7M | 569,835 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $30.9M | 256,461 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $32.3M | 310,487 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.8M | 332,658 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 34,703 | 0.2% |
| Ishares TR(FXI) | EUROPE ETF | 464287184 | $33.0M | 920,500 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $33.3M | 208,464 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3M | 106,959 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $33.7M | 356,030 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $34.1M | 794,519 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $34.2M | 306,922 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.4M | 246,213 | 0.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $34.7M | 2,130,470 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $34.8M | 203,537 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $34.9M | 344,749 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.0M | 2,159,460 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $35.6M | 607,043 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 64,390 | 0.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $36.6M | 1,117,099 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.9M | 975,673 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $37.7M | 779,894 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $38.4M | 454,636 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39.0M | 327,371 | 0.3% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $39.1M | 624,441 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $39.3M | 178,044 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.9M | 174,323 | 0.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $40.2M | 632,016 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $41.1M | 687,068 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $41.4M | 874,344 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42.3M | 215,246 | 0.3% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $42.6M | 872,181 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.1M | 287,748 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $44.3M | 551,900 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $44.4M | 756,621 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.9M | 249,996 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $46.0M | 437,955 | 0.3% |
| Zebra Technologies Corporation CL A(ZBRA) | COM CL A | 989207105 | $46.3M | 163,731 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $46.4M | 826,892 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.7M | 625,243 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $47.5M | 498,633 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $47.5M | 1,279,557 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.9M | 129,141 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $48.7M | 572,836 | 0.3% |