Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.7M | 67,152 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7M | 86,931 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.8M | 578,386 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8M | 84,263 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 38,605 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.9M | 174,694 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 221,878 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.9M | 22,261 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.0M | 685,940 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.0M | 167,688 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0M | 375,395 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $6.0M | 249,712 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0M | 72,812 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $6.0M | 415,034 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.0M | 162,415 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.0M | 27,335 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $6.1M | 252,164 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.1M | 153,844 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.1M | 303,498 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.2M | 61,494 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 145,030 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.2M | 264,990 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.2M | 18,444 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2M | 154,233 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3M | 11,183 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3M | 22,284 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4M | 33,934 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4M | 51,047 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.5M | 51,172 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 172,856 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6M | 24,988 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.6M | 33,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.6M | 20,558 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6M | 146,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7M | 103,404 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7M | 163,472 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.7M | 303,250 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.8M | 205,642 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.8M | 42,666 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.9M | 118,244 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9M | 67,483 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.9M | 155,636 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9M | 43,861 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0M | 22,675 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.0M | 627,471 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0M | 203,252 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.0M | 148,600 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $7.1M | 31,938 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 74,651 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.2M | 205,742 | 0.0% |