Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $11.9M | 43,360 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.9M | 6,465 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.9M | 227,608 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 65,183 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 291,214 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $12.0M | 423,254 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.0M | 955,800 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $12.3M | 851,675 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.4M | 40,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.4M | 62,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.5M | 656,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.5M | 46,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.5M | 91,412 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.7M | 138,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.7M | 260,466 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.7M | 4,319,601 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.9M | 413,868 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.0M | 144,570 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1M | 19,451 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.4M | 422,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.6M | 48,173 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $13.7M | 69,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.8M | 61,805 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.9M | 703,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.0M | 35,024 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.0M | 143,700 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.0M | 471,100 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.3M | 311,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.3M | 186,236 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.4M | 96,400 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.4M | 788,112 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $14.4M | 54,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4M | 174,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $14.4M | 47,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.6M | 116,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.7M | 92,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8M | 96,663 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.9M | 67,620 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.9M | 245,926 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1M | 60,746 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.2M | 98,510 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.3M | 69,100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 122,447 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.4M | 102,573 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.4M | 369,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $15.4M | 223,599 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.5M | 82,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.6M | 157,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $15.6M | 94,106 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.6M | 759,100 | 0.0% |