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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $788.6K | 4,209 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $789.9K | 19,732 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $790.3K | 10,946 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $790.5K | 7,875 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $791.2K | 58,474 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $793.2K | 155,842 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $793.3K | 20,750 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $795.6K | 18,029 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $796.6K | 23,721 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $800.0K | 8,743 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $800.4K | 10,662 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $806.7K | 41,584 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $810.3K | 53,236 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $812.3K | 66,422 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $812.6K | 5,750 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $816.3K | 10,381 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $816.4K | 16,021 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $819.4K | 7,176 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $820.9K | 1,717 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $824.2K | 24,079 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $825.2K | 12,707 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $827.3K | 10,905 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $829.1K | 29,473 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $832.2K | 28,161 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $833.5K | 4,596 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $834.2K | 9,808 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $837.8K | 13,184 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $841.0K | 296,114 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $844.4K | 10,990 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $846.4K | 4,635 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $848.2K | 28,570 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $848.8K | 10,056 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $849.4K | 8,523 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $852.5K | 14,236 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $853.6K | 14,644 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $854.4K | 292,599 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $855.9K | 26,054 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $859.3K | 262,788 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $859.4K | 488,303 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $862.1K | 8,804 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $864.3K | 10,784 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $866.4K | 8,285 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $869.1K | 9,826 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $872.6K | 22,312 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $873.9K | 43,696 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $877.4K | 14,520 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $878.2K | 25,723 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $880.3K | 10,814 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $885.0K | 5,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $890.0K | 9,022 | 0.0% |