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 |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.3M | 474,415 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $13.3M | 1,000,000 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $13.4M | 13,526 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.4M | 38,302 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $13.4M | 586,815 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.6M | 251,367 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $13.7M | 62,333 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $13.8M | 7,862,144 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $13.8M | 53,401 | 0.0% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $13.8M | 178,220 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $14.0M | 261,832 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.0M | 219,618 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $14.0M | 150,108 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $14.0M | 85,408 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $14.1M | 41,846 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $14.1M | 194,646 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.1M | 95,190 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.2M | 115,863 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.2M | 71,665 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.3M | 100,244 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $14.5M | 399,691 | 0.0% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $14.6M | 47,706 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $14.6M | 71,046 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.6M | 39,618 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $14.7M | 199,307 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $14.7M | 203,678 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.8M | 88,070 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.9M | 182,805 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $15.0M | 96,862 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $15.1M | 372,630 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.1M | 1,599,218 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $15.3M | 10,668 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $15.3M | 98,972 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $15.4M | 262,166 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7M | 144,902 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $15.8M | 111,169 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $15.9M | 297,850 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.9M | 185,974 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.0M | 4,791,235 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.0M | 220,752 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.1M | 182,150 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $16.1M | 1,805,459 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.2M | 274,181 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $16.4M | 223,601 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.4M | 322,388 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $16.4M | 86,355 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.5M | 370,456 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $16.5M | 366,751 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $16.7M | 410,308 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $16.8M | 72,089 | 0.0% |