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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $5.2M | 61,300 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.2M | 13,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2M | 208,254 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2M | 207,200 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.3M | 75,100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 49,108 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 482,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.5M | 294,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6M | 143,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 72,294 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7M | 218,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.7M | 309,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.7M | 142,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8M | 28,500 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.8M | 28,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8M | 81,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 25,833 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 39,838 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.9M | 62,951 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.9M | 25,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9M | 57,942 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0M | 20,200 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 397,091 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0M | 24,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1M | 180,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.1M | 66,335 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 84,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1M | 44,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 60,531 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.2M | 90,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3M | 119,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3M | 101,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.3M | 34,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.4M | 1,520,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.6M | 814,983 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6M | 56,300 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 81,884 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8M | 94,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8M | 61,048 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9M | 115,547 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9M | 41,300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.9M | 70,100 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.0M | 71,009 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.0M | 109,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.0M | 119,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0M | 91,882 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.1M | 193,703 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.1M | 87,600 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.2M | 383,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2M | 105,900 | 0.0% |