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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 24,166 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 72,161 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1M | 18,318 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.1M | 1,224,445 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2M | 50,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2M | 24,062 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.2M | 78,559 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.2M | 76,095 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.2M | 40,660 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.3M | 108,326 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 14,348 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.3M | 61,807 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 21,615 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.4M | 123,599 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4M | 31,759 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.4M | 31,238 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 13,929 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4M | 11,405 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4M | 577,039 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 27,567 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4M | 164,386 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 103,091 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 115,210 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 39,923 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5M | 77,082 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5M | 76,853 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 42,297 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6M | 22,742 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6M | 34,432 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 34,369 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6M | 64,640 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.6M | 26,976 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.6M | 120,974 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7M | 46,294 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 70,588 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7M | 141,290 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.7M | 286,228 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 14,777 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7M | 19,635 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7M | 8,326 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.7M | 332,449 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.8M | 187,951 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 39,231 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.9M | 125,418 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.9M | 161,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9M | 36,653 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 97,625 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 29,724 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 10,927 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.9M | 116,720 | 0.0% |