Q1 2025 Holdings
Filed 2025-05-14 | 1026 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7M | 14,035 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 138,915 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 32,036 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8M | 47,630 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 7,561 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 5,763 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 13,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 22,365 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.8M | 23,573 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8M | 13,819 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 11,301 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $1.8M | 162,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 33,176 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 38,198 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.8M | 138,235 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,799 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 30,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 17,518 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,388 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 6,074 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 96,252 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 63,594 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.9M | 71,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 30,899 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.9M | 60,342 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,883 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9M | 262,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,119 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 15,533 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 51,308 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 29,731 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 6,753 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 157,693 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 47,639 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 29,196 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 41,364 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 127,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 88,870 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.0M | 39,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 28,128 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 65,661 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 13,412 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 71,939 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 18,845 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,451 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 14,464 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 20,928 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 9,144 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 169,446 | 0.0% |