Q1 2025 Holdings
Filed 2025-05-14 | 548 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 53,818 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 17,499 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7M | 109,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 23,770 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 44,500 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.9M | 68,349 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9M | 39,937 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0M | 167,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1M | 19,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1M | 24,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2M | 66,959 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 50,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5M | 149,053 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 87,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6M | 25,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7M | 89,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7M | 30,352 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.7M | 65,800 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.7M | 111,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 42,361 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.8M | 42,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 27,300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.9M | 172,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.9M | 64,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9M | 80,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1M | 102,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1M | 20,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.2M | 43,800 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 49,600 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.2M | 113,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 72,900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.2M | 55,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 110,357 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.4M | 60,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.5M | 140,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5M | 390,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5M | 143,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.5M | 392,700 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.7M | 86,300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7M | 24,705 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.7M | 75,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7M | 38,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8M | 22,193 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 72,439 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 144,800 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0M | 91,313 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0M | 381,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1M | 32,539 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1M | 63,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1M | 163,600 | 0.0% |