Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $188 | 6 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $34.1K | 1,335 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $196.5K | 5,790 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $226.1K | 1,045 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $253.9K | 5,333 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $290.8K | 12,673 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $320.7K | 4,429 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $325.5K | 7,484 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $341.0K | 4,687 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $351.7K | 12,688 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $381.0K | 12,210 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $384.0K | 6,188 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $387.1K | 14,332 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $483.1K | 9,063 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $691.3K | 4,519 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $695.3K | 24,911 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $727.6K | 12,294 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $769.0K | 22,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $818.5K | 6,682 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $875.0K | 35,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $988.9K | 4,060 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0M | 39,743 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0M | 65,700 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2M | 43,507 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2M | 34,415 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2M | 74,024 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.3M | 12,611 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.3M | 37,853 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4M | 246,549 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 7,029 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 9,104 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 40,488 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6M | 31,469 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 41,429 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 55,987 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 9,185 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.7M | 39,018 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7M | 12,287 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 17,022 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 61,778 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.0M | 144,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 75,660 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1M | 21,149 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.2M | 28,263 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 32,624 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3M | 86,145 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.3M | 132,000 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.3M | 71,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.4M | 40,135 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 162,324 | 0.0% |