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 |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.4M | 25,559 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $3.4M | 204,637 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.4M | 107,752 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.5M | 84,278 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.5M | 261,411 | 0.0% |
| Invsc S P 500 LOW Volatility E(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 47,400 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.5M | 51,079 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.6M | 29,645 | 0.0% |
| Alnylam Pharmaceuticals Inc | SR COCO 27 | 02043QAB3 | $3.6M | $3,200,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.6M | 177,913 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 26 | 55024UAD1 | $3.6M | $3,621,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.6M | 181,873 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.7M | 107,276 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $3.7M | 498,887 | 0.0% |
| SEA LTD | SR GLBL COCO 25 | 81141RAF7 | $3.7M | $2,740,000 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.7M | 194,305 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.7M | 6,351 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.8M | 25,514 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.8M | 138,861 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.8M | 423,180 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8M | 57,536 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9M | 247,107 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $3.9M | 10,399 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9M | 19,677 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.9M | 94,572 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9M | 22,559 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.0M | 70,000 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.0M | 131,121 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.0M | 398,729 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $4.0M | 78,387 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.0M | 76,861 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.0M | 708,692 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $4.0M | 100,415 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0M | 75,772 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $4.0M | 10,315 | 0.0% |
| Rivian Automotive Inc | SR GLBL COCO 29 | 76954AAB9 | $4.0M | $4,350,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.1M | 61,411 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1M | 3,378,109 | 0.0% |
| Rivian Automotive Inc | SR GLBL COCO 30 | 76954AAD5 | $4.1M | $5,000,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.1M | 24,063 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2M | 135,101 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $4.2M | 466,625 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $4.2M | 78,148 | 0.0% |
| Iqiyi Inc | SR COCO 28 | G4939KAF3 | $4.2M | $4,200,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.2M | 308,633 | 0.0% |
| Zscaler Inc | SR GLBL COCO 25 | 98980GAB8 | $4.2M | $3,280,000 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $4.2M | 450,000 | 0.0% |
| Seagate HDD Cayman | SR GLBL COCO 28 | 81180WBL4 | $4.3M | $3,850,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3M | 92,258 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.3M | 172,145 | 0.0% |