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 |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $28.7M | 1,446,390 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $29.0M | 598,563 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $29.0M | 1,365,015 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $29.1M | 4,674,902 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $29.2M | 199,210 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $29.4M | 321,632 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $29.5M | 390,297 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29.6M | 662,904 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $29.9M | 171,652 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $29.9M | 1,871,098 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $29.9M | 16,227 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $30.1M | 448,835 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.1M | 171,761 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $30.1M | 2,119,753 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $30.2M | 8,785,078 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.4M | 163,198 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $30.4M | 339,894 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $30.6M | 904,798 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $30.7M | 372,882 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.7M | 812,279 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $30.7M | 1,617,417 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $30.9M | 738,365 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $30.9M | 45,049 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $31.0M | 291,607 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $31.0M | 156,687 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31.1M | 2,936,005 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $31.1M | 176,377 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.1M | 394,216 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $31.1M | 131,357 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)A | COM | 866683105 | $31.4M | 2,549,308 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $32.0M | 539,877 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $32.1M | 362,019 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $32.3M | 2,286,332 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.5M | 428,080 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $32.5M | 552,269 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $32.5M | 234,267 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $32.8M | 759,478 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $32.8M | 192,422 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $32.9M | 888,362 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $33.0M | 248,296 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $33.0M | 506,812 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $33.5M | 154,247 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $33.8M | 1,103,095 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $33.9M | 72,825 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $34.0M | 100,834 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34.1M | 62,030 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $34.2M | 511,004 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $34.4M | 312,727 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $34.5M | 172,142 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $34.5M | 150,454 | 0.0% |