Q1 2025 Holdings
Filed 2025-05-06 | 174 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $9.6M | 165,914 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $9.9M | 327,113 | 0.0% |
| Ducommun, Inc.(DCO) | COM | 264147109 | $10.1M | 173,248 | 0.0% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $10.1M | 87,688 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $10.6M | 233,535 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $10.9M | 47,794 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $11.3M | 34,517 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $11.5M | 223,533 | 0.1% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $11.5M | 92,598 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $12.6M | 649,393 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $13.2M | 82,238 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $13.3M | 193,737 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $13.4M | 363,204 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $13.8M | 166,402 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $14.0M | 152,220 | 0.1% |
| Coherent Corp.(COHR) | COM | 19247G107 | $14.5M | 222,649 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $14.9M | 318,842 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $16.4M | 134,416 | 0.1% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $16.4M | 950,290 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $18.8M | 199,651 | 0.1% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $18.8M | 1,184,674 | 0.1% |
| Enstar Group Ltd. | COM | G3075P101 | $18.8M | 56,656 | 0.1% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $20.6M | 526,004 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $21.2M | 181,422 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $22.1M | 83,337 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $24.8M | 73,322 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $25.1M | 447,151 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $26.1M | 328,973 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $26.1M | 600,864 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $26.2M | 327,626 | 0.1% |
| Esab Corp.(ESAB) | COM | 29605J106 | $27.2M | 233,280 | 0.1% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $27.8M | 455,959 | 0.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $28.2M | 153,871 | 0.1% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $28.4M | 1,066,891 | 0.1% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $28.8M | 120,139 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $29.9M | 727,240 | 0.1% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $30.5M | 61,246 | 0.1% |
| UDR, Inc.(UDR) | COM | 902653104 | $30.7M | 679,400 | 0.1% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $30.8M | 171,108 | 0.1% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $31.9M | 357,174 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.9M | 190,769 | 0.1% |
| First Advantage Corp.(FA) | COM | 31846B108 | $33.3M | 2,361,115 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $39.6M | 392,379 | 0.2% |
| UGI Corp.(UGI) | COM | 902681105 | $40.6M | 1,228,623 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $41.2M | 551,955 | 0.2% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $41.7M | 921,661 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $42.7M | 474,672 | 0.2% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $43.9M | 577,173 | 0.2% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $45.1M | 1,292,842 | 0.2% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $45.9M | 262,083 | 0.2% |