Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $54.8K | 719,618 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $54.8K | 964,917 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $55.6K | 2,431,914 | 0.0% |
| Cushman Wakefield PLC(CWK)A | SHS | G2717B108 | $55.9K | 5,464,886 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.4K | 325,024 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $56.4K | 803,360 | 0.0% |
| Helios Technologies Inc(HLIO)A | COM | 42328H109 | $56.4K | 1,758,635 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $56.5K | 322,862 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $56.6K | 387,962 | 0.0% |
| Stevanato Group S P A(STVN)A | ORD SHS | T9224W109 | $56.8K | 2,782,842 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $57.3K | 435,180 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $57.4K | 733,647 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $58.0K | 813,148 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $58.4K | 1,341,688 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $59.2K | 1,509,137 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $59.4K | 636,884 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $59.5K | 1,797,904 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $60.5K | 674,054 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $60.6K | 1,484,230 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $61.5K | 4,575,927 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | CL A COM | 292765104 | $62.5K | 1,392,506 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $63.2K | 522,413 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $63.4K | 205,631 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $63.8K | 1,040,389 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $64.0K | 432,432 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $64.5K | 1,231,709 | 0.0% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $64.9K | 1,112,633 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $65.9K | 1,289,133 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $66.0K | 557,705 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $66.7K | 35,936 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $66.7K | 848,326 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $67.0K | 253,226 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $67.9K | 1,243,949 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $68.0K | 344,168 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $68.2K | 674,759 | 0.0% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $68.2K | 1,657,633 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $68.4K | 964,671 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $68.6K | 456,620 | 0.0% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $69.5K | 2,171,961 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $70.0K | 704,034 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $70.1K | 356,260 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $70.5K | 129,407 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $70.8K | 377,773 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $71.0K | 1,364,740 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $71.4K | 1,027,292 | 0.0% |
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $71.5K | 4,232,787 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $71.6K | 1,562,125 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $71.8K | 483,467 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $72.1K | 1,492,888 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $72.3K | 656,800 | 0.0% |