Disclosed positions
| ISHARES MSCI INDIA ETF | INDA | MSCI INDIA ETF | $16,921,162 | 342,603 | SH | None |
| AXIS CAPITAL HOLDINGS LTD | AXS | SHS | $13,193,095 | 122,795 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,665,255 | 10,106 | SH | None |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | COM | $11,538,446 | 185,954 | SH | None |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | CL B NEW | $11,306,812 | 22,596 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,345,084 | 8,625 | SH | None |
| DTE ENERGY COMPANY | DTE | COM | $9,241,393 | 60,651 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $9,203,695 | 78,819 | SH | None |
| EOG RESOURCES INC | EOG | COM | $8,998,981 | 69,367 | SH | None |
| ILLINOIS TOOL WORKS | ITW | COM | $8,424,600 | 31,148 | SH | None |
| IDEX CORP | IEX | COM | $8,215,590 | 36,200 | SH | None |
| PENNYMAC FINANCIAL SERVICES | PFSI | COM | $7,697,724 | 88,378 | SH | None |
| FIFTH THIRD BANCORP | FITB | COM | $7,672,577 | 136,111 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $7,663,653 | 875,846 | SH | None |
| ROYALTY PHARMA PLC- CL A | RPRX | SHS CLASS A | $7,568,441 | 134,982 | SH | None |
| ONEMAIN HOLDINGS INC | OMF | COM | $7,114,102 | 116,682 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $7,078,896 | 20,928 | SH | None |
| TRAVELERS COS INC/THE | TRV | COM | $6,974,445 | 21,127 | SH | None |
| CITIZENS FINANCIAL GROUP | CFG | COM | $6,903,226 | 98,519 | SH | None |
| PRIMO BRANDS CORP | PRMB | CLASS A COM SHS | $6,813,065 | 278,767 | SH | None |
| PAYCHEX INC | PAYX | COM | $6,812,007 | 69,277 | SH | None |
| ABBVIE INC | ABBV | COM | $6,777,923 | 26,935 | SH | None |
| HUBSPOT INC | HUBS | COM | $6,759,075 | 37,034 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,665,867 | 17,870 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $6,457,113 | 8,931 | SH | None |
| NVR INC | NVR | COM | $6,390,969 | 938 | SH | None |
| CENCORA INC | COR | COM | $6,241,124 | 22,055 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $6,236,474 | 351,747 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,164,933 | 18,834 | SH | None |
| UNUM GROUP | UNM | COM | $5,938,484 | 66,426 | SH | None |
| DRAFTKINGS INC-CL A | DKNG | COM CL A | $5,813,109 | 230,131 | SH | None |
| VISA INC-CLASS A SHARES | V | COM CL A | $5,802,338 | 16,912 | SH | None |
| FIRST FINL BANKSHARES INC | FFIN | COM | $5,746,783 | 166,092 | SH | None |
| PRUDENTIAL FINANCIAL INC | PRU | COM | $5,713,059 | 52,933 | SH | None |
| LOEWS CORP | L | COM | $5,695,595 | 50,310 | SH | None |
| MODINE MANUFACTURING CO | MOD | COM | $5,650,143 | 21,160 | SH | None |
| FREEPORT-MCMORAN INC | FCX | CL B | $5,648,654 | 89,818 | SH | None |
| CONSTRUCTION PARTNERS INC-A | ROAD | COM CL A | $5,606,182 | 47,202 | SH | None |
| KINDER MORGAN INC | KMI | COM | $5,584,839 | 174,690 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $5,507,482 | 409,174 | SH | None |
| T-MOBILE US INC | TMUS | COM | $5,497,518 | 32,776 | SH | None |
| HOULIHAN LOKEY INC | HLI | CL A | $5,485,246 | 40,895 | SH | None |
| PEPSICO INC | PEP | COM | $5,407,741 | 39,939 | SH | None |
| ZILLOW GROUP INC - C | Z | CL C CAP STK | $5,398,840 | 171,283 | SH | None |
| CVB FINANCIAL CORP | CVBF | COM | $5,386,270 | 238,859 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $5,363,131 | 62,138 | SH | None |
| TUTOR PERINI CORP | TPC | COM | $5,335,469 | 64,306 | SH | None |
| ECOLAB INC | ECL | COM | $5,265,729 | 18,900 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $5,245,782 | 20,142 | SH | None |
| LPL FINANCIAL HOLDINGS INC | LPLA | COM | $5,193,898 | 18,439 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.