Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.7M | 82,701 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.7M | 143,437 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.7M | 28,175 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.8M | 55,937 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.9M | 76,757 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.9M | 642,030 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.9M | 58,246 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.0M | 190,210 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.0M | 171,822 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.0M | 269,586 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.0M | 80,111 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $9.0M | 331,197 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.0M | 24,908 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.1M | 29,792 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1M | 110,582 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.2M | 110,635 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2M | 132,226 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.2M | 194,928 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.2M | 502,089 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.2M | 263,293 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.2M | 104,437 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.3M | 688,621 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.3M | 100,653 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.3M | 73,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4M | 78,565 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $9.4M | 22,447 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.4M | 63,584 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $9.4M | 322,302 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.4M | 71,734 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.5M | 90,239 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.5M | 106,376 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.5M | 175,773 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.5M | 31,180 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.5M | 129,322 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.6M | 113,349 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.6M | 141,206 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.6M | 172,513 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.6M | 196,357 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.6M | 125,975 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6M | 26,220 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.6M | 252,808 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.6M | 86,717 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.7M | 43,188 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.7M | 107,216 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.7M | 106,103 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.7M | 65,560 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.7M | 92,573 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $9.8M | 97,357 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $9.8M | 187,181 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 150,598 | 0.0% |