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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.0M | 330,100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.1M | 189,240 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $8.1M | 59,104 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $8.1M | 100,608 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1M | 278,242 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $8.2M | 1,032,168 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $8.2M | 2,255,761 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2M | 129,696 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $8.2M | 45,003 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $8.2M | 540,919 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $8.3M | 159,324 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.3M | 136,464 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 117,844 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.4M | 37,095 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $8.4M | 69,130 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5M | 101,885 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.6M | 246,180 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $8.7M | 100,108 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $8.8M | 63,934 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $8.8M | 147,417 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $8.8M | 131,711 | 0.0% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $8.9M | 63,010 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $9.0M | 204,166 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $9.0M | 52,739 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $9.0M | 75,369 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $9.0M | 49,852 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.1M | 66,433 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.1M | 232,312 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.2M | 3,932,576 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)A | COM | 413197104 | $9.2M | 277,518 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $9.2M | 33,907 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $9.4M | 327,658 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $9.4M | 229,429 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $9.4M | 447,012 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $9.4M | 52,463 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.4M | 239,862 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $9.5M | 209,403 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $9.5M | 323,335 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $9.5M | 290,275 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $9.5M | 39,372 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.6M | 41,940 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $9.6M | 230,287 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.7M | 357,411 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $9.7M | 178,198 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.7M | 227,349 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $9.7M | 77,113 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.8M | 74,474 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 163,203 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.9M | 300,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.0M | 767,443 | 0.0% |