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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $401.7K | 1,652 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $406.3K | 9,550 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $416.4K | 7,138 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $417.8K | 10,901 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $428.1K | 12,594 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $433.2K | 13,722 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $434.5K | 5,203 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $443.9K | 9,189 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $452.8K | 6,224 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $454.7K | 6,314 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $459.0K | 16,587 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $463.3K | 21,069 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $465.9K | 11,785 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $475.4K | 17,785 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $478.8K | 5,877 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $483.9K | 17,916 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $491.8K | 108,560 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $494.4K | 11,552 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $500.4K | 6,350 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $502.7K | 5,632 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $505.3K | 40,684 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $509.1K | 19,710 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $509.9K | 2,530 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $514.7K | 3,604 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $515.2K | 2,525 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $517.7K | 5,625 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $530.5K | 1,266 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $575.6K | 7,432 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $579.0K | 6,619 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $604.8K | 30,482 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $619.6K | 2,010 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $643.1K | 3,066 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $646.3K | 19,460 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $652.0K | 13,828 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $652.7K | 19,676 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $653.3K | 7,045 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $654.0K | 1,935 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $669.9K | 12,380 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $673.2K | 8,126 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $685.3K | 6,553 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $687.6K | 5,622 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $706.4K | 72,829 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $734.9K | 5,401 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $747.9K | 2,799 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $752.0K | 19,889 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $757.0K | 1,973 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $792.0K | 15,594 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $792.8K | 7,760 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $807.3K | 5,709 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $834.5K | 54,291 | 0.0% |