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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $14.1M | 509,286 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.2M | 548,715 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.4M | 183,749 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $14.5M | 123,520 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $14.6M | 229,742 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.6M | 98,283 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.6M | 619,541 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $14.6M | 1,891,990 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.7M | 474,394 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.7M | 267,417 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $14.8M | 261,860 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.8M | 88,668 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.8M | 104,546 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.8M | 63,404 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.0M | 873,035 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.1M | 220,384 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.1M | 774,392 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.3M | 353,771 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.3M | 57,959 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $15.6M | 807,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.6M | 574,702 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.8M | 46,733 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $15.9M | 3,718,933 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.9M | 212,315 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.0M | 225,394 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $16.1M | 404,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.2M | 226,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.3M | 240,433 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.4M | 4,349,647 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.5M | 527,701 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.5M | 294,753 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.5M | 45,541 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $16.7M | 2,492,865 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $16.7M | 194,024 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.8M | 241,530 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $17.0M | 1,116,157 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.0M | 1,692,619 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.0M | 241,718 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.1M | 172,273 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.2M | 107,691 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.3M | 102,530 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.5M | 130,253 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $17.5M | 163,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.6M | 78,555 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.7M | 325,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.7M | 170,002 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9M | 143,268 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.9M | 34,078 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.0M | 446,828 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.1M | 105,956 | 0.0% |