Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $45.7M | 383,659 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $45.8M | 3,726,043 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $46.0M | 2,544,232 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $47.0M | 422,418 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $47.2M | 521,047 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.4M | 40,139 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $47.6M | 2,621,175 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $47.8M | 545,920 | 0.1% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $48.1M | $47,500,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.4M | 1,328,982 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $48.9M | 683,492 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.9M | 493,352 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49.2M | 4,008,700 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $49.8M | 3,473,812 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $50.1M | 1,055,639 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.5M | 190,311 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $50.6M | 1,731,599 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $50.8M | 506,816 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.2M | 308,232 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $51.5M | 1,033,100 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $51.5M | 89,400 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $51.8M | 6,509,902 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $52.0M | 217,710 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.3M | 699,671 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $52.5M | 315,422 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $53.1M | 914,486 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $53.3M | 1,245,229 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $53.5M | 344,505 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $53.5M | 1,028,660 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.1M | 313,769 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $54.5M | 1,107,611 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $54.9M | 1,731,768 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.2M | 248,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.2M | 314,152 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $55.3M | 5,529,771 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $55.6M | 360,400 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $55.6M | 1,738,711 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $55.7M | 640,900 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $55.7M | 600,383 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.7M | 407,257 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $55.9M | 750,774 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $56.2M | 1,163,564 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $56.3M | 1,432,852 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.2M | 510,736 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $57.3M | 2,160,507 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $57.7M | 808,552 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $57.7M | 292,158 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $58.8M | 619,691 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.2M | 750,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $60.1M | 832,836 | 0.1% |