Q1 2025 Holdings
Filed 2025-05-14 | 2270 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.5M | 62,944 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 9,085 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.5M | 19,047 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 12,701 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 55,602 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5M | 20,220 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.5M | 129,275 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 6,764 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 21,242 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 7,493 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $1.5M | 59,695 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 47,802 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 38,999 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 13,423 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 78,980 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 22,126 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 17,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 18,433 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 11,193 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 79,440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 19,876 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 25,800 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 15,923 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 33,792 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.6M | 26,236 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 14,788 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $1.6M | 236,485 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 8,032 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6M | 19,201 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.6M | 122,936 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 47,015 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6M | 8,745 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6M | 565,696 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 26,279 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 4,558 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 15,881 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 5,623 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 18,605 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.6M | 5,114 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 48,450 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 12,680 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 26,109 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 22,426 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6M | 14,458 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 11,859 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.6M | 2,690,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 20,290 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,382 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6M | 107,120 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 19,400 | 0.0% |