Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $8.5K | 165,572 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.5K | 49,907 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 143,631 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.6K | 176,999 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.6K | 82,713 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $8.6K | 436,692 | 0.0% |
| Prudential(PUKN) | SPONSORED ADR | 74435K204 | $8.6K | 401,041 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.6K | 76,302 | 0.0% |
| Ishares(TIP) | EAFE VALUE ETF | 464287176 | $8.7K | 77,891 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $8.8K | 92,776 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $8.9K | 1,329,309 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $8.9K | 268,601 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $9.0K | 110,024 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $9.0K | 200,060 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $9.1K | 78,022 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.1K | 69,618 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $9.2K | 143,745 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.2K | 394,942 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $9.2K | 121,688 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 58,774 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.3K | 174,846 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $9.3K | 196,515 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.3K | 34,690 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3K | 52,663 | 0.0% |
| Ishares(OEF) | ESG AWR MSCI EM | 464287101 | $9.3K | 34,423 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.3K | 60,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4K | 145,126 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.4K | 198,984 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $9.4K | 395,495 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.4K | 153,262 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.4K | 62,907 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.4K | 230,014 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $9.5K | 253,298 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $9.5K | 265,250 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.5K | 324,714 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.5K | 43,011 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.5K | 83,607 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 88,073 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 97,132 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.6K | 290,314 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $9.7K | 505,745 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.7K | 58,159 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $9.7K | 629,312 | 0.0% |
| Allegion(ALLE) | COM | G0176J109 | $9.8K | 74,887 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $9.8K | 339,708 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.9K | 123,261 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $9.9K | 27,119 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $9.9K | 971,303 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $10.0K | 181,578 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.1K | 57,145 | 0.0% |