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 |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $16.9M | 3,579,102 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $17.1M | 163,516 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.2M | 190,252 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.3M | 54,374 | 0.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $17.4M | 238,692 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $17.4M | 156,028 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.5M | 844,157 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.6M | 94,166 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $17.8M | 278,196 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $17.8M | 78,599 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $17.8M | 471,048 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $17.9M | 152,660 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.9M | 379,785 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $17.9M | 316,754 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.9M | 268,826 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $18.0M | 164,123 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $18.0M | 427,062 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $18.1M | 795,135 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.1M | 171,678 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.1M | 315,854 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $18.2M | 186,474 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $18.3M | 186,530 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $18.3M | 73,915 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $18.4M | 122,779 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.5M | 196,190 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $18.6M | 29,665 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $18.6M | 200,966 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $18.6M | 1,026,822 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $18.6M | 1,026,360 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.7M | 360,045 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $18.7M | 117,080 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $18.7M | 239,598 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $18.7M | 518,698 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $18.8M | 39,953 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $18.8M | 143,421 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $18.8M | 2,129,301 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.0M | 55,717 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19.1M | 291,185 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.2M | 352,723 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $19.2M | 75,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $19.2M | 114,822 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.3M | 207,892 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.3M | 136,498 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.3M | 202,622 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.4M | 1,194,498 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $19.6M | 55,552 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.6M | 72,592 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $19.6M | 561,185 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $19.7M | 157,579 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $19.8M | 96,212 | 0.0% |