Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $5.2M | 15,487 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.2M | 114,155 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3M | 84,223 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.3M | 73,350 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.3M | 34,110 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 141,161 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3M | 151,247 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3M | 87,167 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3M | 9,198 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.4M | 4,049 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4M | 73,321 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4M | 50,261 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4M | 154,695 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.4M | 98,746 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4M | 31,747 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5M | 49,855 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5M | 30,344 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5M | 65,994 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5M | 104,746 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.5M | 39,630 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 61,989 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.6M | 71,014 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6M | 37,156 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.6M | 128,415 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 201,523 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6M | 49,606 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.6M | 43,720 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.6M | 154,813 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.6M | 134,695 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.6M | 156,546 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6M | 143,944 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.7M | 47,396 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.7M | 181,159 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7M | 187,457 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 23,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7M | 158,651 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7M | 56,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7M | 83,958 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.8M | 65,282 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8M | 50,179 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.8M | 143,637 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8M | 52,855 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8M | 57,999 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.9M | 60,576 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.9M | 133,091 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.9M | 30,204 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9M | 18,792 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.0M | 280,506 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0M | 10,276 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.0M | 267,361 | 0.0% |