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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW)A | COM | 260557103 | $5.6M | 159,995 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $5.6M | 24,710 | 0.0% |
| Macquarie ETF Trust(PWER) | ENERGY TRANSITIO | 555927201 | $5.6M | 220,318 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $5.6M | 211,806 | 0.0% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $5.6M | 225,938 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.7M | 96,137 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.7M | 54,917 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.8M | 23,185 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.8M | 628,080 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $5.8M | 99,509 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8M | 21,843 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.8M | 41,464 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.8M | 33,773 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 219,859 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 80,783 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 98,410 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $6.1M | 63,632 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $6.1M | 51,762 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.1M | 107,580 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.1M | 788,993 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.2M | 76,743 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2M | 40,810 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2M | 75,700 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $6.2M | 16,833 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2M | 117,920 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $6.2M | 45,781 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 76,789 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $6.3M | 37,756 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $6.3M | 330,559 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $6.3M | 625,117 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.3M | 68,005 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.3M | 179,319 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.3M | 77,428 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $6.3M | 291,522 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $6.4M | 104,583 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.4M | 148,271 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $6.4M | 57,310 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $6.4M | 415,981 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.4M | 24,375 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $6.5M | 105,778 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $6.5M | 93,010 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.6M | $6,711,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 160,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.6M | 166,283 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6M | 1,063,794 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.6M | 20,503 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.7M | 89,303 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7M | 63,277 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $6.7M | 69,712 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $6.7M | 25,341 | 0.0% |