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 |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $765.6K | 45,600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $766.8K | 26,187 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $768.9K | 4,798 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $771.7K | 37,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $774.4K | 14,628 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $781.5K | 27,042 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $781.6K | 93,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $782.1K | 2,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $786.2K | 11,049 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $789.6K | 19,536 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $789.8K | 20,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $805.1K | 3,552 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $807.7K | 13,708 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $814.4K | 32,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $820.4K | 22,643 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $824.4K | 8,460 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $825.4K | 48,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $837.2K | 5,416 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $843.1K | 1,694 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $843.9K | 7,456 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $846.6K | 58,027 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $847.8K | 4,055 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $848.4K | 216,419 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $852.8K | 3,876 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $854.6K | 22,849 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $855.3K | 3,785 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $856.3K | 13,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $859.2K | 5,400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $861.8K | 10,447 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $871.4K | 44,850 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $875.5K | 4,860 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $880.6K | 471 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $881.1K | 25,231 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $881.4K | 1,516 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $881.7K | 102,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $887.1K | 4,270 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $887.8K | 82,743 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $890.7K | 5,070 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $892.0K | 2,558 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $897.3K | 6,120 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $900.5K | 27,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $901.3K | 10,475 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $901.8K | 66,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $906.7K | 9,260 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $913.0K | 5,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $914.7K | 5,348 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $916.8K | 15,728 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $917.4K | 12,816 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $922.3K | 12,603 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $922.9K | 126,600 | 0.0% |