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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $24.4M | 283,256 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $24.6M | 2,221,717 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.8M | 1,757,296 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $25.0M | 91,707 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $25.1M | 1,239,595 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.1M | 402,035 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $25.2M | 67,574 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $25.2M | 294,889 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $25.4M | 2,908,415 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25.6M | 231,348 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $25.7M | 84,224 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $25.8M | 3,023,750 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $25.9M | 1,660,857 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $25.9M | 160,349 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $25.9M | 494,265 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $25.9M | 1,590,586 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $26.0M | 499,186 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $26.0M | 413,368 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26.1M | 398,046 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.2M | 326,593 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $26.3M | 481,925 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $26.3M | 84,166 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $26.5M | 559,991 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $26.6M | 573,630 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.6M | 271,205 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $26.6M | 179,249 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.7M | 802,682 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $26.7M | 928,788 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $26.7M | 57,362 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $26.8M | 356,493 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $26.8M | 1,901,350 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $26.8M | 1,712,818 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $26.8M | 409,048 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $26.9M | 243,437 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.1M | 368,890 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $27.1M | 677,262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2M | 466,001 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $27.3M | 53,707 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $27.3M | 1,916,518 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $27.5M | 357,075 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.6M | 238,740 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $27.8M | 1,326,609 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $28.0M | 311,195 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $28.0M | 1,968,443 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $28.1M | 294,024 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $28.2M | 249,367 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $28.3M | 159,179 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $28.4M | 165,253 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $28.5M | 223,323 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $28.5M | 2,212,412 | 0.0% |