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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.7M | 51,107 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.7M | 181,905 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.7M | 176,707 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.7M | 365,705 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.7M | 116,073 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.8M | 236,207 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $6.8M | 79,514 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $6.8M | 136,920 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.8M | 190,887 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 44,750 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.9M | 37,616 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $6.9M | 99,331 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.9M | 63,816 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.9M | 605,962 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.0M | 33,061 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $7.0M | 989,541 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $7.1M | 94,912 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.1M | 241,201 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.2M | 189,793 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $7.2M | 63,669 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $7.2M | $7,320,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $7.2M | 38,480 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.2M | 51,020 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $7.3M | 47,735 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $7.3M | 158,471 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.3M | 65,583 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $7.3M | 107,330 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $7.4M | 187,626 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.4M | 42,951 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $7.4M | 20,173 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $7.4M | 217,347 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $7.4M | 101,111 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.4M | 1,364,093 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.5M | 208,034 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7.5M | 706,166 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $7.5M | 227,710 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.5M | 110,738 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $7.5M | 17,912 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $7.5M | 47,905 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.6M | 254,389 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $7.6M | 89,829 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.6M | 112,505 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 30,067 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.7M | 158,504 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $7.8M | 51,584 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8M | 299,838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $7.8M | 65,229 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $7.9M | 186,429 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $7.9M | 175,212 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $8.0M | 29,109 | 0.0% |