Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $7.3M | 57,470 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.4M | 129,211 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.4M | 119,190 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.4M | 164,330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4M | 29,227 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.5M | 91,109 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6M | 138,199 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.6M | 49,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6M | 51,298 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6M | 78,113 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6M | 67,446 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6M | 13,130 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 37,077 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.8M | 133,586 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.8M | 23,759 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8M | 34,487 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.8M | 109,062 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8M | 122,450 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $7.9M | 177,617 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.0M | 45,370 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0M | 110,664 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.0M | 44,551 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.0M | 103,597 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.1M | 4,317 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1M | 111,117 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 64,205 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.2M | 6,186 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.2M | 101,727 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 48,525 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.3M | 7,029 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.3M | 96,475 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3M | 84,851 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $8.4M | 93,939 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4M | 76,934 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.6M | 146,791 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.6M | 57,162 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.8M | 316,217 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8M | 27,684 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.8M | 59,891 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9M | 81,086 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0M | 15,713 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.0M | 90,749 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $9.1M | 170,434 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2M | 37,826 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3M | 19,368 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.3M | 16,051 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4M | 136,632 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4M | 78,109 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.4M | 107,465 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.4M | 173,740 | 0.1% |