Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4M | 99,361 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,870 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 12,263 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 20,713 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 399,566 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 73,776 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 30,202 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.5M | 32,397 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 8,786 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6M | 5,635 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 62,763 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 11,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 6,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7M | 32,012 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 28,734 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.7M | 150,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 24,578 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 11,455 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 58,100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7M | 26,099 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,771 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 55,501 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 20,206 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8M | 44,897 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.8M | 378,361 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8M | 16,220 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 13,568 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9M | 142,073 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9M | 27,252 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 995 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9M | 52,035 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.9M | 281,234 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 21,138 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 40,078 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.9M | 10,420 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 35,384 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 100,958 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 13,637 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 5,832 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0M | 149,686 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 375,299 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.0M | 6,440 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 22,779 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 24,417 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 28,413 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.1M | 82,694 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.1M | 7,134 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 11,550 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 127,792 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1M | 15,863 | 0.0% |