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 |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.0M | 358,155 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.0M | 561,839 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $10.1M | 49,854 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.1M | 136,185 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $10.2M | 150,216 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $10.2M | 169,092 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.3M | 283,549 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $10.3M | 373,690 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.4M | 157,677 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.4M | 383,676 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $10.5M | 125,501 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $10.6M | 4,422,738 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $10.8M | 181,994 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $10.8M | 118,961 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9M | 137,253 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $11.0M | 71,996 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $11.1M | 163,285 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $11.1M | 8,042 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.2M | 430,206 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $11.2M | 174,044 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $11.2M | 104,237 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.2M | 259,659 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.3M | 36,641 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.5M | 1,508,724 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11.5M | 1,526,115 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $11.5M | 47,178 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.5M | 35,707 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.6M | 504,658 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $11.6M | 168,865 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $11.7M | 79,976 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $11.7M | 78,840 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.8M | 648,083 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $12.1M | 322,957 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $12.1M | 67,691 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $12.1M | 98,076 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $12.2M | 873,642 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $12.6M | 113,468 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $12.7M | 177,774 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $12.7M | 69,769 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $12.9M | 32,234 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.9M | 373,944 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $12.9M | 345,983 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $13.1M | 536,777 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $13.1M | 27,134 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $13.2M | 363,948 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $13.2M | 1,513,105 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $13.2M | 433,655 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.2M | 255,480 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $13.2M | 164,573 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.3M | 448,236 | 0.0% |