Q1 2025 Holdings
Filed 2025-05-15 | 490 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $8.8M | 26,643 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $8.6M | 20,536 | 1.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.9M | 43,119 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5M | 221,910 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.7M | 66,726 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.6M | 39,992 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.6M | 18,183 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $6.2M | 85,439 | 1.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.9M | 76,199 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.8M | 65,114 | 1.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $5.3M | 742,645 | 1.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.0M | 107,845 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.0M | 596,131 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 18,137 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.6M | 9,594 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6M | 19,613 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5M | 24,698 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4M | 32,145 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 75,570 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.2M | 80,852 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2M | 44,520 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9M | 66,944 | 0.7% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.9M | 173,619 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 30,931 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 29,182 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8M | 28,649 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 122,261 | 0.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.7M | 64,600 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.6M | 42,829 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6M | 43,668 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,741 | 0.7% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.3M | 354,733 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 85,688 | 0.6% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.0M | 180,567 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 60,755 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 35,815 | 0.6% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0M | 18,818 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,848 | 0.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9M | 115,734 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7M | 37,094 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7M | 27,297 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $2.7M | 181,759 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 6,110 | 0.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5M | 14,569 | 0.5% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.5M | 96,003 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 25,522 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.5M | 282,158 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,640 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.4M | 133,150 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 15,966 | 0.4% |