Q1 2025 Holdings
Filed 2025-05-12 | 349 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $470.7K | 11,156 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $472.7K | 11,112 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $475.2K | 17,142 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $482.8K | 1,822 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $490.8K | 2,612 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $496.2K | 4,636 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $500.4K | 18,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $501.0K | 4,113 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $505.5K | 2,415 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $517.2K | 8,002 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $538.2K | 7,069 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $559.0K | 12,719 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $562.2K | 9,903 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $564.1K | 8,170 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $566.7K | 42,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577.5K | 2,476 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $578.5K | 43,857 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $591.3K | 3,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $597.6K | 5,451 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $606.0K | 9,843 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $632.8K | 4,400 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $647.9K | 6,240 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $663.1K | 4,846 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $664.2K | 9,371 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $683.8K | 20,677 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $689.9K | 7,046 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $704.4K | 9,208 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $706.1K | 5,585 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $707.8K | 49,118 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $713.0K | 9,548 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $775.3K | 9,518 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $780.5K | 3,964 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $783.0K | 7,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $795.0K | 11,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $837.1K | 2,484 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $863.4K | 47,308 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $869.7K | 13,454 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $889.5K | 44,990 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $901.4K | 10,368 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $925.4K | 15,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $931.4K | 4,066 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $932.9K | 7,338 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $935.4K | 2,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $948.9K | 4,481 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $982.4K | 12,550 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $993.5K | 8,814 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.0M | 145,807 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 58,738 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0M | 9,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 24,936 | 0.0% |