Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7M | 72,216 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.7M | 81,881 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7M | 93,294 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7M | 43,338 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7M | 314,314 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8M | 197,630 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9M | 81,030 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.9M | 49,610 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9M | 22,130 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9M | 235,571 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9M | 67,429 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 102,686 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.0M | 77,632 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0M | 57,315 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 17,895 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1M | 52,484 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.1M | 57,506 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 48,867 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 86,577 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 35,621 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2M | 117,409 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 373,623 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3M | 82,399 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3M | 47,869 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3M | 121,580 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.3M | 728,811 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4M | 18,013 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4M | 38,228 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4M | 18,166 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 80,252 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.4M | 81,786 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 56,779 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 213,230 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5M | 13,049 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5M | 133,367 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5M | 20,298 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 182,957 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 83,583 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6M | 16,375 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.6M | 46,677 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 18,325 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.7M | 48,815 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.7M | 40,186 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8M | 109,768 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8M | 47,542 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8M | 26,445 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 129,843 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.8M | 189,679 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8M | 26,024 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 49,532 | 0.0% |