Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.1M | 78,652 | 0.0% |
| Marriott Vacations Worldwide C | SR GLBL COCO 26 | 57164YAD9 | $2.1M | $2,200,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1M | 283,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1M | 31,478 | 0.0% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $2.1M | 238,234 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1M | 67,345 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $2.1M | 37,116 | 0.0% |
| Array Technologies Inc | SR GLBL COCO 28 | 04271TAB6 | $2.1M | $3,009,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.1M | 130,401 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.2M | 20,956 | 0.0% |
| Conmed Corp | SR GLBL COCO 27 | 207410AH4 | $2.2M | $2,300,000 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.2M | 44,692 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $2.2M | $2,500,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2M | 74,019 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 47,795 | 0.0% |
| Etsy Inc | SR GLBL COCO 26 | 29786AAJ5 | $2.2M | $2,300,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.2M | 124,128 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.2M | 50,198 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.3M | 125,913 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3M | 17,409 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $2.3M | $2,325,000 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.3M | 104,506 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 27,629 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $2.3M | 16,347 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.3M | 8,368 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3M | 53,572 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $2.3M | 20,571 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3M | 158,823 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $2.3M | 58,816 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3M | 46,868 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.3M | 70,340 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.3M | 323,183 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.4M | 31,138 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 198,129 | 0.0% |
| Ishares 7-10 Year Trsury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,500 | 0.0% |
| Ormat Technologies Inc | SR GLBL COCO 27 | 686688AB8 | $2.4M | $2,300,000 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COMMSTCK | 502441306 | $2.4M | 19,200 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.4M | 157,432 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4M | 288,239 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.4M | 59,770 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.4M | 45,970 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4M | 15,243 | 0.0% |
| Etsy Inc | SR GLBL COCO 28 | 29786AAN6 | $2.5M | $2,900,000 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $2.5M | $2,600,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.5M | 84,051 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 138,999 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5M | 143,389 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,400 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.6M | 320,340 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6M | 154,084 | 0.0% |