Q1 2025 Holdings
Filed 2025-05-13 | 702 holdings | $684.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | A | 83304A106 | $59.6K | 6,840 | 0.0% |
| Old Republic International Cor(ORI) | A | 680223104 | $59.8K | 1,524 | 0.0% |
| Sandisk Corp(SNDK) | A | 80004C200 | $59.9K | 1,258 | 0.0% |
| News Corp(NWS) | A | 65249B208 | $62.9K | 2,072 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | A | 681936100 | $65.7K | 1,725 | 0.0% |
| Suncor Energy Inc(SU) | A | 867224107 | $66.9K | 1,200 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $69.4K | 1,222 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | A | 85208M102 | $70.2K | 460 | 0.0% |
| Tradeweb Markets Inc(TW) | A | 892672106 | $76.5K | 515 | 0.0% |
| Unum Group(UNM) | A | 91529Y106 | $78.0K | 958 | 0.0% |
| Casey's General Stores Inc(CASY) | A | 147528103 | $91.1K | 210 | 0.0% |
| Rivian Automotive Inc(RIVN) | A | 76954A103 | $99.8K | 8,017 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | A | 02043Q107 | $100.2K | 371 | 0.0% |
| Spotify Technology SA(SPOT) | A | L8681T102 | $102.9K | 187 | 0.0% |
| MongoDB Inc(MDB) | A | 60937P106 | $105.6K | 602 | 0.0% |
| Block Inc(XYZ) | A | 852234103 | $106.8K | 1,965 | 0.0% |
| Waste Connections Inc(WCN) | A | 94106B101 | $116.7K | 598 | 0.0% |
| DraftKings Inc(DKNG) | A | 26142V105 | $122.0K | 3,674 | 0.0% |
| Roblox Corp(RBLX) | A | 771049103 | $123.2K | 2,113 | 0.0% |
| Manhattan Associates Inc(MANH) | A | 562750109 | $127.4K | 736 | 0.0% |
| Snowflake Inc(SNOW) | A | 833445109 | $128.8K | 881 | 0.0% |
| Avantor Inc(AVTR) | A | 05352A100 | $132.3K | 8,161 | 0.0% |
| CNH Industrial NV(CNH) | A | N20944109 | $139.0K | 11,322 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | A | 34964C106 | $140.1K | 2,301 | 0.0% |
| Rocket Cos Inc(RKT) | A | 77311W101 | $141.2K | 11,700 | 0.0% |
| Coinbase Global Inc(COIN) | A | 19260Q107 | $141.4K | 821 | 0.0% |
| News Corp(NWSA) | A | 65249B109 | $144.1K | 5,295 | 0.0% |
| Ally Financial Inc(ALLY) | A | 02005N100 | $147.6K | 4,047 | 0.0% |
| Essential Utilities Inc(WTRG) | A | 29670G102 | $147.8K | 3,738 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | A | 17133Q502 | $159.4K | 4,065 | 0.0% |
| BCE Inc(BCE) | A | 05534B760 | $167.3K | 5,066 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | A | 64125C109 | $168.0K | 1,519 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | A | 464286400 | $171.6K | 6,640 | 0.0% |
| Vistra Corp(VST) | A | 92840M102 | $176.2K | 1,500 | 0.0% |
| Charles River Laboratories Int(CRL) | A | 159864107 | $178.5K | 1,186 | 0.0% |
| Texas Pacific Land Corp(TPL) | A | 88262P102 | $178.9K | 135 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | A | 253393102 | $180.8K | 897 | 0.0% |
| Caesars Entertainment Inc(CZR) | A | 12769G100 | $180.9K | 7,236 | 0.0% |
| L3Harris Technologies Inc(LHX) | A | 502431109 | $186.7K | 892 | 0.0% |
| Fox Corp(FOX) | A | 35137L204 | $187.1K | 3,550 | 0.0% |
| Wynn Resorts Ltd(WYNN) | A | 983134107 | $188.0K | 2,251 | 0.0% |
| Textron Inc(TXT) | A | 883203101 | $188.6K | 2,611 | 0.0% |
| Viatris Inc(VTRS) | A | 92556V106 | $190.3K | 21,845 | 0.0% |
| Coupang Inc(CPNG) | A | 22266T109 | $191.3K | 8,724 | 0.0% |
| Generac Holdings Inc(GNRC) | A | 368736104 | $194.7K | 1,537 | 0.0% |
| GE Vernova Inc(GEV) | A | 36828A101 | $194.8K | 638 | 0.0% |
| Builders FirstSource Inc(BLDR) | A | 12008R107 | $194.8K | 1,559 | 0.0% |
| Freeport-McMoRan Inc(FCX) | A | 35671D857 | $195.2K | 5,155 | 0.0% |
| Invesco Ltd(IVZ) | A | G491BT108 | $196.0K | 12,921 | 0.0% |
| Burlington Stores Inc(BURL) | A | 122017106 | $196.4K | 824 | 0.0% |