Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.4M | 27,311 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $2.4M | 95,624 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $2.4M | 9,371 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $2.4M | 272,605 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4M | 4,791 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $2.4M | 21,091 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $2.4M | 5,202 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4M | 27,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 38,738 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 40,963 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 16,506 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 50,914 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4M | 11,130 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.5M | 7,065 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 16,374 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 72,692 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5M | 35,545 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 11,266 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 34,042 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6M | 31,102 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 240,278 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 4,445 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 47,264 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.6M | 44,967 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 12,466 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 17,468 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $2.6M | 26,620 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 30,309 | 0.0% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $2.6M | 34,197 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $2.6M | 20,921 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 54,303 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $2.6M | 23,191 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 8,106 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $2.7M | 2,257 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 24,489 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 15,688 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.7M | 8,443 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 96,944 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7M | 14,923 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 15,346 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 13,606 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $2.7M | 37,185 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.7M | 46,488 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $2.7M | 5,849 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 51,872 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 30,999 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $2.8M | 25,991 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 66,756 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 20,235 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 93,397 | 0.0% |