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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.2M | 112,096 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.3M | 40,268 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $7.3M | 1,148,338 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.3M | 76,643 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3M | 83,104 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 22,151 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4M | 211,161 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.4M | 22,240 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.4M | 112,349 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5M | 61,389 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5M | 193,675 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.5M | 62,414 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6M | 97,613 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.6M | 143,300 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.6M | 262,760 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $7.8M | 429,454 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $7.8M | 181,126 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9M | 85,806 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.9M | 23,391 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.9M | 136,171 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 65,669 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.0M | 256,809 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.0M | 94,360 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.1M | 200,636 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.1M | 180,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.2M | 128,199 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.2M | 99,201 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.2M | 280,002 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.2M | 169,932 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 157,017 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.2M | 242,320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3M | 246,557 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3M | 69,504 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4M | 135,990 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.4M | 143,364 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 90,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 207,521 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $8.5M | 208,848 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.5M | 588,122 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $8.5M | 216,904 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $8.5M | 247,645 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6M | 37,729 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.6M | 570,980 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6M | 48,970 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.6M | 102,402 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.7M | 464,896 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7M | 51,681 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.7M | 143,468 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.7M | 154,539 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.8M | 295,854 | 0.0% |