Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 19,236 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 22,533 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9M | 11,524 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 260 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 29,939 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9M | 20,573 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 5,786 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 35,582 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 19,899 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.9M | 17,162 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 72,008 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.9M | 19,955 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9M | 34,152 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.9M | 88,939 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.9M | 24,660 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 39,146 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.9M | 75,779 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0M | 9,591 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0M | 25,190 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 17,335 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0M | 25,564 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 9,761 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 15,651 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 9,405 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 106,102 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.0M | 12,382 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0M | 14,943 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,485 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 20,033 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 85,761 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 459,200 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.1M | 17,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 30,152 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.1M | 69,483 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.1M | 41,033 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 10,274 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.1M | 70,803 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1M | 69,340 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2M | 180,636 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 19,178 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.2M | 129,850 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.2M | 12,670 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.2M | 21,919 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 177,365 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2M | 11,883 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.2M | 14,487 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 151,653 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2M | 56,123 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3M | 59,179 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3M | 29,715 | 0.0% |