Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | COM | 83304A106 | $4.2M | 478,443 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $4.2M | 112,494 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $4.2M | 364,866 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.2M | 113,195 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.2M | 76,750 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.2M | 71,905 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.2M | 25,768 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.2M | 54,548 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.3M | 7,506 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $4.3M | 79,422 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3M | 33,592 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3M | 99,791 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4M | 98,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.4M | 226,730 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 42,486 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.5M | 76,937 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.5M | 123,704 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $4.5M | 34,074 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.5M | 211,216 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.6M | 172,149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6M | 74,486 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $4.6M | 565,382 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $4.7M | 52,901 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7M | 208,840 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $4.7M | 68,996 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.7M | 174,413 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.8M | 74,169 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8M | 164,135 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.9M | 52,565 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $4.9M | 122,840 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 299,754 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $4.9M | 242,817 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $4.9M | 18,468 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 30,654 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 31,289 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.0M | 40,374 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.0M | 138,163 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0M | 176,250 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.1M | 119,513 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.1M | 293,724 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.1M | 18,046 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $5.3M | 35,841 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $5.4M | 435,854 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $5.4M | 26,806 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4M | 42,899 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $5.6M | 46,102 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.7M | 58,646 | 0.0% |
| Cushman & Wakefield(CWK) | COM | G2717B108 | $5.7M | 555,709 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $5.7M | 108,150 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $5.7M | 30,823 | 0.0% |