Q1 2025 Holdings
Filed 2025-05-06 | 57 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $451.0M | 782,479 | 7.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424.6M | 2,105,456 | 6.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $410.2M | 5,778,727 | 6.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404.3M | 10,956,640 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.2M | 2,555,321 | 6.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $379.2M | 2,683,212 | 6.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $315.3M | 4,062,075 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.1M | 1,446,007 | 4.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.4M | 680,012 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.9M | 1,599,254 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $228.1M | 619,009 | 3.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $200.5M | 1,251,631 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $188.7M | 2,628,517 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $188.3M | 2,415,974 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $149.8M | 457,941 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $143.8M | 756,686 | 2.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $138.3M | 2,580,823 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $128.9M | 805,584 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $127.6M | 4,471,851 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $106.0M | 445,066 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $95.7M | 546,947 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $90.7M | 372,555 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.5M | 1,201,244 | 1.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $85.4M | 5,335,163 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $78.9M | 607,906 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $78.0M | 429,960 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $62.0M | 1,676,858 | 1.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $60.4M | 2,288,255 | 1.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $54.7M | 296,979 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $53.2M | 3,492,196 | 0.9% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $51.3M | $52,781,000 | 0.8% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $48.2M | 792,517 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.1M | 418,505 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $36.1M | 3,702,391 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 195,035 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $26.9M | 1,050,542 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.7M | 1,089,398 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.2M | 172,637 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $8.7M | 426,781 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.2M | 1,191,918 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.6M | $4,942,000 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $4.3M | 335,608 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,816 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.0M | 94,961 | 0.1% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.5M | 133,678 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.3M | 181,562 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3M | 6,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,340 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.0M | 166,974 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,249 | 0.0% |