Q1 2025 Holdings
Filed 2025-05-15 | 960 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 48,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 7,290 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 25,378 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 7,873 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0M | 6,163 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 12,391 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 19,298 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 143,044 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 13,457 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 25,609 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 48,500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,301 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0M | 64,262 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 24,932 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 55,294 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.0M | 166,085 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0M | 202,158 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0M | 8,456 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 17,146 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 21,949 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 175,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 14,282 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 8,987 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0M | 22,824 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 11,840 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1M | 36,721 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 26,362 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 17,111 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 78,470 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 55,617 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1M | 20,205 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 25,906 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.1M | 10,889 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 21,031 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 24,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 11,989 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 20,941 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 43,099 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 31,178 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 29,940 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 45,766 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2M | 7,194 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 17,603 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 57,797 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 30,939 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 28,756 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 22,522 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 50,789 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 35,876 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3M | 36,774 | 0.0% |