Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $579.8K | 4,561 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $580.5K | 6,308 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $582.4K | 2,647 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $582.8K | 105,963 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $584.7K | 5,119 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $587.8K | 12,450 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $591.4K | 1,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $591.9K | 59,313 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $592.2K | 18,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $592.3K | 9,342 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $592.5K | 19,149 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $593.1K | 22,207 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $593.8K | 18,862 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $593.9K | 5,276 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $595.0K | 2,916 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $596.4K | 10,172 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $600.2K | 58,329 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $601.6K | 19,532 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $602.3K | 6,521 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $602.5K | 3,811 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $603.1K | 33,732 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $604.4K | 1,875 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $605.0K | 85,205 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $610.2K | 7,232 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $611.1K | 17,765 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $611.3K | 6,336 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $612.5K | 98,480 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $612.8K | 3,115 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $614.1K | 21,397 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $614.2K | 35,916 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $614.8K | 11,050 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $614.9K | 4,020 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $614.9K | 127,317 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $615.1K | 33,832 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $615.7K | 19,194 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $616.0K | 66,312 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $620.4K | 6,840 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $620.8K | 5,509 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $621.9K | 13,232 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $622.3K | 14,056 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $622.9K | 8,026 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $624.7K | 3,868 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $625.7K | 2,607 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $626.3K | 6,855 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $628.1K | 2,830 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $633.7K | 10,573 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $635.4K | 2,459 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $636.4K | 6,665 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $636.9K | 120,855 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $638.0K | 7,161 | 0.0% |