Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5M | 32,006 | 0.0% |
| South32 Ltd Sp ADR(SOUHY) | ADR | 84473L105 | $3.6M | 352,167 | 0.0% |
| Bank Ireland Group PLC Unspons(BKRIY) | ADR | 06279J109 | $3.6M | 306,685 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6M | 34,291 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.6M | 41,130 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 22,926 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,599 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 14,311 | 0.0% |
| Sompo Holdings Inc(SMPNY) | ADR | 83540J101 | $3.6M | 238,346 | 0.0% |
| ABN Amro Bank NV Unsponsord AD(AAVMY) | ADR | 00080Q105 | $3.7M | 176,361 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.7M | 187,692 | 0.0% |
| Nu Holdings Ltd Cl A(NU) | COM | G6683N103 | $3.7M | 362,445 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $3.7M | 136,692 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $3.7M | 11,066 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.7M | 510,427 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8M | 20,723 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.8M | 63,238 | 0.0% |
| Enpro Inc Com(NPO) | COM | 29355X107 | $3.8M | 23,359 | 0.0% |
| Select Water Solutions Inc Cl(WTTR) | COM | 81617J301 | $3.8M | 361,091 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 10,949 | 0.0% |
| Tri Pointe Homes Inc Com(TPH) | COM | 87265H109 | $3.9M | 123,146 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $3.9M | 308,747 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 57,712 | 0.0% |
| Hiscox Ltd Unsponsored ADR(HCXLY) | ADR | 43358P102 | $4.0M | 125,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 43,348 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.0M | 155,445 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.0M | 33,834 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.0M | 93,637 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.0M | 56,145 | 0.0% |
| Everest Group Ltd Com(EG) | COM | G3223R108 | $4.0M | 11,118 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $4.1M | 145,580 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1M | 11,078 | 0.0% |
| Magnolia Oil Gas Corp Cl A(MGY) | COM | 559663109 | $4.1M | 162,842 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $4.1M | 118,773 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.2M | 156,424 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 313,039 | 0.0% |
| Vanguard Value ETF Index(VTV) | COM | 922908744 | $4.2M | 24,282 | 0.0% |
| Nvidia Corporation Put Option | PUT | 67066G954 | $4.3M | 1,750 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $4.3M | 36,377 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 70,859 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 21,145 | 0.0% |
| Csw Industrials Inc(CSW) | COM | 126402106 | $4.4M | 14,974 | 0.0% |
| BancFirst Corp(BANF) | COM | 05945F103 | $4.4M | 40,194 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 146,029 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.4M | 232,771 | 0.0% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $4.5M | 155,930 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 66,836 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.5M | 65,363 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.5M | 58,416 | 0.0% |
| Coastal Financial Corp WA(CCB) | COM | 19046P209 | $4.5M | 49,913 | 0.0% |