Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | $269.5M | 895976 | 11.31% |
| 2 | JPMORGAN CHASE & CO | $165.7M | 563438 | 6.96% |
| 3 | PRIMO BRANDS CORPORATION | $125.4M | 6659748 | 5.26% |
| 4 | CAPITAL ONE FINL CORP | $92.2M | 505640 | 3.87% |
| 5 | MORGAN STANLEY | $91.6M | 556535 | 3.84% |
| 6 | AMAZON COM INC | $64.1M | 307697 | 2.69% |
| 7 | BLACKROCK INC | $61.7M | 64147 | 2.59% |
| 8 | META PLATFORMS INC | $60.9M | 106523 | 2.56% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $59.6M | 176393 | 2.50% |
| 10 | LIBERTY MEDIA CORP DEL | $52.4M | 616255 | 2.20% |
| 11 | MERCADOLIBRE INC | $48.8M | 28210 | 2.05% |
| 12 | RB GLOBAL INC | $46.0M | 480381 | 1.93% |
| 13 | MKS INC. | $44.8M | 194889 | 1.88% |
| 14 | NVIDIA CORPORATION | $44.3M | 254231 | 1.86% |
| 15 | LIVE NATION ENTERTAINMENT IN | $39.9M | 261514 | 1.67% |
| 16 | FIRST SOLAR INC | $39.5M | 200480 | 1.66% |
| 17 | INTERNATIONAL PAPER CO | $38.4M | 1075618 | 1.61% |
| 18 | MICROSOFT CORP | $36.7M | 99223 | 1.54% |
| 19 | VSE CORP | $35.8M | 194202 | 1.50% |
| 20 | CORE & MAIN INC | $35.7M | 723508 | 1.50% |
| 21 | BRIGHTSTAR LOTTERY PLC | $35.5M | 2786708 | 1.49% |
| 22 | MERCK & CO INC | $35.5M | 294947 | 1.49% |
| 23 | KASPI KZ JSC | $33.2M | 448665 | 1.39% |
| 24 | WILLSCOT HLDGS CORP | $33.0M | 1901561 | 1.39% |
| 25 | MAREX GROUP PLC | $31.7M | 710158 | 1.33% |
| 26 | CBRE GROUP INC | $30.2M | 222959 | 1.27% |
| 27 | CARPENTER TECHNOLOGY CORP | $29.8M | 75687 | 1.25% |
| 28 | INTER & CO INC | $28.2M | 3547184 | 1.18% |
| 29 | INSMED INC | $27.7M | 169378 | 1.16% |
| 30 | ELI LILLY & CO | $26.6M | 28883 | 1.11% |
| 31 | MADISON SQUARE GRDN SPRT COR | $25.6M | 79790 | 1.08% |
| 32 | LYONDELLBASELL INDUSTRIES NV | $23.9M | 297017 | 1.00% |
| 33 | ASML HLDG NV | $23.5M | 17764 | 0.98% |
| 34 | BANK AMERICA CORP | $23.1M | 473238 | 0.97% |
| 35 | BRUKER CORP | $22.6M | 625245 | 0.95% |
| 36 | CAMECO CORP | $22.2M | 204135 | 0.93% |
| 37 | DOW HLDGS INC | $20.5M | 491275 | 0.86% |
| 38 | WESTERN DIGITAL CORP | $20.1M | 74269 | 0.84% |
| 39 | SELECT SECTOR SPDR TR | $19.6M | 179763 | 0.82% |
| 40 | SPX TECHNOLOGIES INC | $19.0M | 95244 | 0.80% |
| 41 | JBT MAREL CORPORATION | $18.4M | 143584 | 0.77% |
| 42 | MASTEC INC | $18.1M | 56387 | 0.76% |
| 43 | STEPSTONE GROUP INC | $18.0M | 376528 | 0.75% |
| 44 | BANCO MACRO S A | $17.8M | 229734 | 0.75% |
| 45 | HERSHEY COCALL | $17.6M | 84800 | 0.74% |
| 46 | TTM TECHNOLOGIES INC | $17.6M | 180438 | 0.74% |
| 47 | BUILDERS FIRSTSOURCE INC | $17.2M | 208826 | 0.72% |
| 48 | ARCUS BIOSCIENCES INC | $16.7M | 774803 | 0.70% |
| 49 | NOKIA CORP | $16.4M | 2045135 | 0.69% |
| 50 | ILLUMINA INC | $16.3M | 132352 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.