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 |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $17.1M | 519,790 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.2M | 285,146 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.4M | 280,128 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $17.5M | 515,683 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $17.6M | 98,857 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $17.7M | 2,345,329 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.7M | 205,752 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.7M | 215,923 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.8M | 274,329 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.9M | 236,883 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.9M | 141,180 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.9M | 192,831 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $18.0M | 241,529 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $18.0M | 184,790 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $18.2M | 2,769,811 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $18.5M | 1,135,878 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $18.6M | 341,045 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $18.7M | 260,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $18.8M | 184,760 | 0.0% |
| First Citizen Bancshare Inc NC(FCNCA) | CL A | 31946M103 | $18.8M | 11,540 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $18.8M | 478,231 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.9M | 643,315 | 0.0% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $18.9M | 3,101,188 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $19.1M | 30,827 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $19.1M | 169,954 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $19.2M | 505,232 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $19.3M | 582,710 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $19.5M | 245,227 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $19.7M | 289,229 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $19.8M | 207,539 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19.8M | 227,290 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.8M | 711,378 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19.8M | 1,362,765 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $19.9M | 694,483 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $19.9M | 3,630,806 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $20.4M | 202,344 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $20.4M | 1,777,283 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20.7M | 3,479,021 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.7M | 331,574 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.8M | 294,844 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $20.9M | 159,689 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $21.1M | 378,760 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $21.4M | 1,043,376 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $21.5M | 614,862 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.5M | 131,398 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.6M | 581,454 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.9M | 104,530 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $22.2M | 171,018 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $22.3M | 576,669 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.5M | 164,766 | 0.0% |