Q1 2025 Holdings
Filed 2025-05-13 | 744 holdings | $42.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $12 | 1 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $68 | 1 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $75 | 3 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $622 | 10 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.6K | 341 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.8K | 1,550 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $10.2K | 753 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $10.2K | 152 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.2K | 513 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $110.2K | 1,419 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $112.0K | 922 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $113.8K | 1,497 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $115.8K | 8,073 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $160.9K | 4,514 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $181.3K | 1,480 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $184.5K | 1,724 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $195.2K | 2,537 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $200.5K | 1,208 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $224.3K | 21,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $231.0K | 6,879 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $242.8K | 1,317 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $244.4K | 3,375 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $273.0K | 10,806 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $273.1K | 3,988 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $282.8K | 4,778 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $283.3K | 1,163 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $285.0K | 13,557 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $288.9K | 7,343 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $293.7K | 8,244 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $298.6K | 9,080 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $301.4K | 5,309 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $305.9K | 6,483 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $311.6K | 2,255 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $327.5K | 3,122 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $329.2K | 5,407 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $330.2K | 3,226 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.9K | 2,278 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $349.8K | 31,319 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $355.7K | 11,401 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $361.2K | 8,343 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $364.0K | 8,369 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $366.0K | 2,240 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $367.4K | 1,698 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $373.5K | 15,188 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $374.7K | 6,038 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $376.2K | 5,340 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $390.4K | 7,325 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $391.3K | 44,923 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $397.8K | 8,996 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $400.1K | 6,121 | 0.0% |