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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $50.0M | 78,838 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $50.2M | 2,354,250 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $50.3M | 1,667,194 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $50.5M | 1,336,152 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $50.8M | 1,392,953 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $51.3M | 1,564,673 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $51.3M | 1,381,076 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $52.1M | 307,869 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $53.2M | 265,469 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $53.8M | 312,200 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $53.8M | 901,437 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $54.2M | 1,850,544 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $54.2M | 325,456 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $54.2M | 1,044,394 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $54.2M | 1,757,877 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $54.4M | 5,192,535 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $54.7M | 9,947,128 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $54.7M | 1,406,366 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $54.8M | 11,158,139 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $54.9M | 1,660,647 | 0.1% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $55.5M | 1,077,181 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $55.5M | 632,676 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $55.6M | 6,815,082 | 0.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $55.6M | 91,511 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $55.8M | 880,780 | 0.1% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $56.1M | 453,086 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $56.2M | 3,348,711 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $56.4M | 1,050,146 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $56.5M | 272,137 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $56.8M | 3,359,436 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $57.5M | 2,169,887 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $57.6M | 953,430 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $57.7M | 608,794 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $57.9M | 1,550,950 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $58.0M | 806,586 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $58.1M | 1,916,243 | 0.1% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $58.2M | 1,092,431 | 0.1% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $58.5M | 448,308 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $58.7M | 968,763 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $58.8M | 979,044 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $58.9M | 2,603,084 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $59.2M | 2,884,960 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $59.2M | 188,858 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $59.5M | 448,929 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $59.6M | 711,131 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $59.7M | 982,674 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $59.8M | 835,994 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $59.9M | 137,695 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $60.1M | 196,128 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $60.6M | 3,874,801 | 0.1% |