Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $270.0K | 5,263 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $274.8K | 3,010 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $277.1K | 3,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $278.4K | 1,761 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $279.6K | 1,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281.9K | 3,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $282.3K | 1,894 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $290.5K | 36,491 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $294.3K | 3,200 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $302.1K | 1,147 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.8K | 839 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $309.4K | 5,252 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $311.4K | 13,298 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $314.2K | 2,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $315.5K | 2,800 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $318.9K | 13,277 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $319.0K | 17,594 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319.3K | 3,476 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $321.1K | 4,202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321.8K | 1,181 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $325.6K | 7,621 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $330.5K | 1,465 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $331.0K | 6,830 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $333.0K | 4,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $335.8K | 656 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $338.6K | 5,983 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $342.5K | 290 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $345.7K | 18,858 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $353.6K | $250,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $355.9K | 8,650 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $358.8K | 48,810 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $359.8K | 2,056 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $362.1K | 14,613 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $362.6K | 11,155 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $372.4K | 2,174 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $382.8K | 4,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $387.6K | 12,709 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $393.4K | 2,524 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $394.3K | 63,197 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $395.8K | 1,391 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $397.9K | 4,835 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $400.7K | 7,639 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $404.0K | 1,350 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $409.5K | 6,521 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $414.0K | 91,381 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $415.8K | 4,166 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $420.5K | 25,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $421.9K | 8,050 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $428.5K | 5,152 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $434.9K | 13,170 | 0.0% |