Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.7M | 269,683 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.9M | 510,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.0M | 298,807 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.0M | 351,939 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.2M | 191,499 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.2M | 388,242 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.3M | 216,999 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.4M | 842,355 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.5M | 661,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.9M | 234,283 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.9M | 176,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.9M | 222,500 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $22.1M | 496,339 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $22.2M | 528,273 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.7M | 358,153 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.7M | 53,039 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $22.9M | 1,048,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.9M | 305,496 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.2M | 205,603 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23.7M | 642,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.1M | 708,583 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.2M | 827,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.3M | 259,516 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.5M | 1,020,426 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.7M | 106,629 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.1M | 195,782 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.1M | 305,255 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $25.2M | 589,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.2M | 456,730 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.5M | 531,990 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.9M | 411,578 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.0M | 282,737 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.1M | 365,056 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.1M | 157,271 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $26.4M | 7,800,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.9M | 234,167 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $27.1M | 242,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.2M | 754,534 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.3M | 275,341 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27.4M | 272,920 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $27.5M | 3,349,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.5M | 65,618 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.6M | 14,767 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.6M | 418,875 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $27.8M | 79,681 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $28.0M | 969,209 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.1M | 805,166 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $28.3M | 463,419 | 0.0% |
| Peloton Interactive Inc | NOTE2/1 | 70614WAB6 | $28.3M | $29,957,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.5M | 367,463 | 0.0% |