Q1 2025 Holdings
Filed 2025-05-14 | 577 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $201.2K | 2,436 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.6K | 1,294 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $212.3K | 3,285 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $214.3K | 362 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $221.5K | 13,663 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $225.9K | 6,120 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $229.9K | 14,376 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $233.2K | 4,405 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $236.4K | 5,769 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $239.6K | 5,889 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $241.4K | 3,908 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $242.1K | 11,143 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $277.0K | 5,842 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.5K | 5,779 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $277.9K | 3,295 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $287.0K | 4,410 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $299.5K | 690 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $301.0K | 1,796 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $304.8K | 1,270 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $307.7K | 1,920 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $318.3K | 6,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $319.2K | 2,679 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $328.6K | 9,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $332.6K | 12,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $335.8K | 5,531 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $345.3K | 39,147 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $351.7K | 23,988 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $355.6K | 10,989 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $357.3K | 27,786 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $358.0K | 2,234 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $359.8K | 23,762 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $360.1K | 16,133 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $361.4K | 32,764 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $361.7K | 16,161 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $361.9K | 18,837 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $361.9K | 21,800 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $372.1K | 39,008 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $400.4K | 9,731 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $406.6K | 6,007 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $415.6K | 735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $419.1K | 2,024 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $468.9K | 30,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $547.2K | 23,843 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $584.0K | 6,383 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $603.5K | 9,457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $610.5K | 7,026 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $678.8K | 37,195 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $707.6K | 1,901 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $756.0K | 5,717 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $771.7K | 21,647 | 0.0% |