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 |
|---|---|---|---|---|---|
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.8M | 458,048 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.8M | 59,349 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.8M | 673,232 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9M | 78,196 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.9M | 86,565 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $9.0M | 4,003,547 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.0M | 145,347 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.1M | 116,575 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1M | 39,732 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.1M | 171,805 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.1M | 142,396 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 43,998 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.2M | 41,526 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 81,488 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4M | 259,387 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4M | 251,216 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.4M | 42,919 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.5M | 1,382,033 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.7M | 578,577 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.8M | 513,020 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.9M | 76,992 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0M | 393,469 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.0M | 43,054 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.1M | 461,232 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.2M | 407,699 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $10.2M | 266,030 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.3M | 150,238 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.3M | 22,732 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.3M | 85,933 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.5M | 976,701 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5M | 53,004 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.5M | 60,052 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5M | 65,811 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.6M | 7,981 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $10.7M | 499,948 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.7M | 295,728 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.7M | 1,107,726 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.8M | 146,839 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.8M | 21,732 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $10.9M | 339,016 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.9M | 128,574 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9M | 122,251 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.9M | 61,241 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.0M | 1,454,546 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $11.0M | 168,320 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $11.2M | 3,040,853 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2M | 94,115 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.3M | 144,964 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.3M | 112,183 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11.3M | 8,635,609 | 0.0% |