Q1 2025 Holdings
Filed 2025-05-14 | 719 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $4.8M | 195,249 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9M | 30,734 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.9M | 26,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9M | 113,966 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.0M | 569,301 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.0M | 1,100,589 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0M | 67,913 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 29,694 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.1M | 409,342 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 63,254 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.2M | 199,816 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.2M | 155,704 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.4M | 118,873 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 32,429 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6M | 24,962 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.7M | 40,003 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.7M | 371,455 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.8M | 56,751 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.8M | 15,238 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.9M | 216,162 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.0M | 124,164 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.0M | 168,661 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 77,268 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0M | 29,927 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.1M | 93,909 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.1M | 129,465 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.2M | 70,304 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2M | 51,783 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.2M | 142,166 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2M | 19,472 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.2M | 74,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 42,338 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 114,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.3M | 312,082 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.4M | 92,651 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4M | 158,507 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.4M | 76,709 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.5M | 144,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.6M | 124,315 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.6M | 38,816 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6M | 35,934 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.6M | 83,240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6M | 71,638 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 27,639 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7M | 165,875 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9M | 20,830 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.0M | 31,950 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $7.0M | 104,672 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.1M | 500,600 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.2M | 85,615 | 0.0% |