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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.6M | 300,884 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.6M | 404,035 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.7M | 91,597 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.7M | 7,878 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.7M | 187,369 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.7M | 109,267 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.8M | 568,348 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.8M | 207,612 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $14.8M | 248,441 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $14.9M | 66,968 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.0M | 131,043 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $15.0M | 282,703 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.0M | 83,067 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.0M | 80,137 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $15.1M | 297,817 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.1M | 373,074 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.1M | 62,943 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $15.2M | 86,256 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.2M | 170,171 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.3M | 309,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15.4M | 198,862 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.4M | 218,120 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.4M | 767,074 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.4M | 149,610 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.4M | 44,111 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.4M | 105,075 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.5M | 91,426 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.5M | 139,025 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.6M | 78,932 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $15.6M | 138,413 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.6M | 344,812 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.6M | 207,180 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.6M | 157,467 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.6M | 565,032 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.7M | 51,151 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.7M | 400,238 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.7M | 156,345 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.8M | 131,273 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.8M | 219,001 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $15.8M | 304,397 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.9M | 75,843 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.9M | 375,580 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $15.9M | 449,705 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.9M | 27,465 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.9M | 90,706 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.0M | 273,692 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.1M | 95,569 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.1M | 66,306 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.1M | 123,428 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.1M | 108,561 | 0.0% |