Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 109,551 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.2M | 80,804 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.2M | 51,420 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2M | 37,008 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 41,098 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 280,279 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.3M | 22,125 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.3M | 165,135 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4M | 70,410 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 60,990 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 18,208 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 27,238 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5M | 320,872 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5M | 123,886 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.6M | 148,186 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.6M | 70,905 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7M | 90,913 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.7M | 44,161 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 69,626 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7M | 34,619 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.7M | 26,073 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.7M | 45,165 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8M | 83,563 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 49,550 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0M | 68,500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 62,914 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1M | 20,063 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1M | 19,065 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.1M | 99,096 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 60,869 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.1M | 48,004 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.2M | 65,284 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2M | 47,415 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2M | 60,932 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.2M | 199,318 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 44,729 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2M | 61,623 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.3M | 32,713 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.3M | 125,093 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 40,324 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4M | 42,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4M | 302,358 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.4M | 198,313 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 74,338 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 393,635 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5M | 190,110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 50,280 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.6M | 335,566 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.6M | 188,991 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.6M | 86,105 | 0.0% |