Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $984.5K | 14,178 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $990.2K | 216,198 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $993.2K | 30,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,191 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 68,562 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 76,090 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.0M | 21,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,277 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 31,464 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 80,207 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 8,041 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 16,105 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 37,960 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 18,806 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 55,693 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 9,160 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 17,897 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,677 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 24,867 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 28,562 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,088 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 14,082 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 30,408 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 40,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,084 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 6,780 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 33,569 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 25,533 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.3M | 58,653 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 7,448 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.3M | 54,050 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 13,497 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4M | 17,147 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 248,421 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,787 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4M | 98,149 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 26,367 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.4M | 138,380 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.4M | 146,507 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.4M | 52,403 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 6,040 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 18,207 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4M | 20,200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.4M | 403,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,830 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 14,935 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5M | 25,567 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 114,089 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5M | 57,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,387 | 0.0% |