Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.0M | 79,143 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.0M | $3,000,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.0M | 103,723 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.0M | 52,316 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.1M | 416,587 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $3.1M | 247,447 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.1M | 48,482 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $3.1M | 205,403 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.1M | 182,554 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $3.1M | 22,879 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 141,144 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1M | 105,108 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $3.1M | 19,794 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.1M | $42,728 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2M | 135,449 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 91,522 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $3.2M | 60,894 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.2M | 195,602 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.2M | 45,417 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.2M | 70,294 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.2M | 80,800 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.2M | 21,111 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $3.3M | 14,022 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.3M | 98,405 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.3M | 168,500 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.3M | 68,154 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.3M | 553,101 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.3M | 129,393 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3M | 33,570 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $3.3M | 14,854 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3M | 92,374 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.3M | 54,436 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $3.3M | 12,547 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 14,107 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4M | 102,024 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4M | 67,700 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $3.4M | 107,319 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.4M | 39,226 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5M | 44,100 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.5M | 40,543 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5M | 229,334 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.5M | 76,649 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.5M | 27,396 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.5M | 208,132 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.6M | 165,719 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $3.6M | 40,622 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $3.6M | 51,681 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $3.6M | 23,376 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6M | 30,774 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $3.6M | 30,048 | 0.0% |