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 |
|---|---|---|---|---|---|
| Stanley Black & Deck(SWK) | COM | 854502101 | $5.8M | 74,973 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8M | 61,853 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $5.8M | 215,344 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.9M | 55,597 | 0.0% |
| Willscot Holdings Co(WSC) | COM | 971378104 | $5.9M | 213,362 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $6.0M | 993,488 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $6.0M | 33,155 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0M | 18,888 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 148,888 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.1M | 65,388 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $6.1M | 543,236 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $6.1M | 183,555 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.1M | 196,251 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1M | 77,281 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $6.1M | 138,589 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $6.1M | 1,356,128 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $6.2M | 306,615 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.2M | 290,659 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $6.2M | 306,809 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.2M | 137,390 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $6.2M | 2,090,172 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $6.3M | 19,599 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.3M | 396,761 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $6.4M | 22,478 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $6.4M | 69,521 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.5M | 24,581 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $6.5M | 27,234 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.5M | 311,205 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6M | 119,658 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7M | 88,596 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 173,197 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.7M | 236,752 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $6.7M | 202,718 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $6.8M | 129,690 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $6.8M | 102,321 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $6.8M | 93,306 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8M | 82,089 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.8M | 92,816 | 0.0% |
| United Airlines Hold(UAL) | COM | 910047109 | $6.9M | 99,238 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $6.9M | 573,857 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $6.9M | 340,769 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.9M | 158,570 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.0M | 41,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0M | 104,783 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $7.0M | 20,765 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $7.1M | 62,019 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $7.1M | 463,753 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1M | 113,100 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $7.1M | 69,706 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1M | 137,216 | 0.0% |