Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.4M | 84,713 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $5.4M | 62,524 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.4M | 165,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4M | 485,813 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4M | 38,987 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.4M | 265,651 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $5.4M | 45,416 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.5M | 60,271 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.5M | 109,941 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.5M | 40,949 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.6M | 130,396 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6M | 165,995 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6M | 105,054 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.6M | 98,639 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.6M | 30,445 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.6M | 74,003 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 224,894 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.6M | 144,280 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7M | 55,379 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.7M | 191,177 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.7M | 64,066 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7M | 25,915 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.7M | 181,220 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.7M | 131,612 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.8M | 1,271,664 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.8M | 30,657 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8M | 89,740 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.8M | 147,019 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.8M | 167,174 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.9M | 116,424 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.9M | 160,766 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9M | 279,397 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9M | 76,683 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.9M | 73,393 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0M | 100,752 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.0M | 267,305 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.0M | 29,797 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.0M | 121,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0M | 74,122 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.1M | 632,228 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.1M | 182,990 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.1M | 134,705 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.1M | 260,058 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.1M | 133,268 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1M | 133,022 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1M | 197,846 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.1M | 186,821 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.2M | 44,512 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.2M | 21,629 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.2M | 89,799 | 0.0% |