Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.6M | 642,744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 109,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 14,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 43,719 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.7M | 32,781 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 48,358 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $10.8M | 810,821 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.0M | 876,071 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 157,977 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4M | 173,283 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.4M | 706,163 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $14.0M | 205,619 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $14.3M | 780,410 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $14.6M | 1,470,676 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.4M | 891,894 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 159,200 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.5M | 275,820 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $17.7M | 289,565 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.2M | 476,224 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $18.2M | 207,442 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 33,536 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 51,471 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.4M | 491,078 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 23,799 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 349,141 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.7M | 147,803 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $23.7M | 993,778 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.3M | 69,500 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.6M | 422,864 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $24.7M | 1,148,482 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $25.2M | 606,025 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $26.1M | 27,194 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $27.4M | 457,406 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $28.3M | 1,535,885 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $28.4M | 3,143,832 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $28.6M | 917,847 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $30.3M | 1,341,112 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.6M | 931,093 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $30.8M | 423,572 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $31.5M | 459,199 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $35.0M | 273,317 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $36.0M | 1,104,272 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36.6M | 129,668 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $37.2M | 247,476 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $38.3M | 342,834 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $45.5M | 1,370,295 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.5M | 191,629 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $47.5M | 1,399,152 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.3M | 264,477 | 0.3% |