Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $22.7M | 1,083,434 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.8M | 178,757 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $22.8M | 1,289,210 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $23.2M | 956,342 | 0.0% |
| New Oriental Education & Techn(N1UA) | SPON ADR | 647581206 | $23.4M | 489,786 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $23.4M | 255,039 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.8M | 231,187 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $24.0M | 646,770 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $24.1M | 756,759 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.1M | 1,063,134 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.2M | 1,394,009 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $24.3M | 128,655 | 0.0% |
| Federal Realty Invest Trust(FRT) | SH BEN INT NEW | 313745101 | $24.5M | 263,832 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.7M | 292,004 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $24.7M | 551,047 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.7M | 268,337 | 0.0% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.9M | 316,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $25.0M | 154,772 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $25.4M | 465,781 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $25.5M | 423,257 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.5M | 448,944 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.7M | 1,637,504 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $26.0M | 91,104 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $26.2M | 529,325 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $26.3M | 490,300 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $26.4M | 1,112,676 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $26.5M | 1,868,249 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $26.7M | 2,789,920 | 0.0% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $26.7M | 833,265 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $26.8M | 456,789 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $27.2M | 182,253 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $27.3M | 2,017,354 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $27.3M | 424,967 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.4M | 405,679 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $27.5M | 852,386 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.6M | 223,198 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $27.6M | 883,017 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $28.1M | 180,889 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.1M | 432,323 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $28.8M | 242,385 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $28.9M | 404,327 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.1M | 380,437 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $29.2M | 122,582 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $29.5M | 100,209 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $29.5M | 63,975 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $29.6M | 8,356,029 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $29.7M | 1,978,361 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $29.7M | 137,620 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29.9M | 293,713 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $30.0M | 1,741,179 | 0.0% |