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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC)A | COM | 008492100 | $72.4K | 937,575 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $72.5K | 88,900 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $72.7K | 15,771 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $72.7K | 863,364 | 0.0% |
| Masterbrand Inc(MBC)A | COMMON STOCK | 57638P104 | $72.8K | 5,576,030 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $73.1K | 829,619 | 0.0% |
| TD Synnex Corporation(SNX)A | COM | 87162W100 | $74.4K | 715,449 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $74.4K | 1,177,435 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $74.5K | 4,659,421 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $74.7K | 1,688,829 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $75.3K | 1,722,273 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $77.1K | 606,227 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $78.1K | 457,502 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $79.0K | 1,165,111 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $79.7K | 459,822 | 0.0% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $79.8K | 493,679 | 0.0% |
| TTM Technologies Inc(TTMI)A | COM | 87305R109 | $80.2K | 3,909,290 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $80.5K | 1,467,172 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $80.6K | 384,513 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $81.3K | 392,852 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $81.9K | 432,954 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $82.0K | 1,737,824 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $82.0K | 4,455,949 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $83.6K | 962,006 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $83.6K | 2,639,296 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $83.7K | 635,173 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $85.4K | 709,827 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $86.5K | 1,077,102 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $87.3K | 1,372,304 | 0.0% |
| Triumph Financial Inc(TFIN)A | COM | 89679E300 | $87.3K | 1,510,380 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $87.7K | 138,290 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $87.8K | 266,856 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $88.1K | 2,622,658 | 0.0% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $88.1K | 1,056,604 | 0.0% |
| WNS Hldgs LTDA | COM SHS | G98196101 | $88.3K | 1,436,688 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $88.4K | 1,054,991 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.7K | 1,753,658 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $88.9K | 554,232 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $90.1K | 915,150 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $90.4K | 1,156,758 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $91.3K | 675,971 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $91.4K | 1,110,543 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $91.6K | 535,488 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $92.4K | 7,520,658 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $92.7K | 1,896,776 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $94.8K | 3,217,294 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $95.0K | 839,448 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $95.5K | 2,889,209 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $95.6K | 357,381 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $95.7K | 946,147 | 0.0% |