Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 42,295 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 24,115 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3M | 170,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 36,317 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 217,260 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 463 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.4M | 21,363 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 20,245 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 64,474 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 26,195 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 41,592 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 48,601 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 33,876 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 120,958 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5M | 13,814 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 120,445 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.5M | 1,904 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 22,200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.6M | 43,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6M | 238,598 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6M | 9,788 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7M | 49,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7M | 145,840 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.7M | 64,683 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7M | 62,855 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7M | 16,350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7M | 32,870 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7M | 25,276 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 17,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 193,606 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8M | 60,718 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 78,912 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 7,649 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8M | 94,933 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9M | 107,047 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.9M | 11,133 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 104,127 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.9M | 17,764 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.9M | 2,098 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 50,608 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.0M | 17,482 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 25,606 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.0M | 40,820 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 22,704 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0M | 12,317 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 19,397 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 74,010 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1M | 116,324 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1M | 3,446 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1M | 7,015 | 0.0% |