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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.2M | 81,477 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $20.3M | 68,995 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $20.3M | 207,244 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $20.4M | 1,243,615 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20.5M | 1,424,730 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $20.6M | 1,121,259 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $20.7M | 316,561 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $20.7M | 35,096 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $20.7M | 763,528 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20.9M | 267,514 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $20.9M | 452,618 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $20.9M | 217,337 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $21.0M | 209,157 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21.5M | 132,950 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $21.6M | 713,936 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $21.6M | 170,115 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.7M | 876,884 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $21.7M | 286,485 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $21.8M | 60,995 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $21.9M | 390,686 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $22.0M | 94,151 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.0M | 2,208,607 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $22.2M | 2,204,472 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.6M | 268,854 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $22.6M | 782,362 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $22.6M | 1,428,423 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $22.6M | 944,413 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $22.7M | 934,612 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $22.8M | 189,358 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $23.0M | 134,743 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $23.0M | 86,404 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $23.1M | 1,211,133 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $23.1M | 759,666 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $23.3M | 226,173 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $23.3M | 1,016,338 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.4M | 479,315 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $23.5M | 5,178,221 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.5M | 221,247 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23.5M | 306,229 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $23.7M | 25,017 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $23.7M | 1,640,012 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $23.7M | 102,353 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $23.7M | 335,863 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.9M | 195,775 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23.9M | 173,414 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $24.0M | 1,581,399 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $24.1M | 163,361 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.1M | 555,008 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.2M | 369,434 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $24.2M | 302,006 | 0.0% |