Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc CL A(NXT) | EQUITY | 65290E101 | $1.3M | 31,297 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | EQUITY | 87724P106 | $1.3M | 21,974 | 0.0% |
| Jackson Financial Inc A(JXN) | EQUITY | 46817M107 | $1.3M | 15,774 | 0.0% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $1.3M | 36,924 | 0.0% |
| Flowers Foods Inc(FLO) | EQUITY | 343498101 | $1.3M | 69,844 | 0.0% |
| MSC Industrial Direct Co A(MSM) | EQUITY | 553530106 | $1.3M | 17,097 | 0.0% |
| Moderna Inc(MRNA) | EQUITY | 60770K107 | $1.3M | 46,882 | 0.0% |
| Medical Properties Trust Inc(MPT) | EQUITY | 58463J304 | $1.3M | 220,808 | 0.0% |
| Choice Hotels Intl Inc(CHH) | EQUITY | 169905106 | $1.3M | 10,034 | 0.0% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $1.3M | 9,232 | 0.0% |
| Kanzhun LTD ADR(BZ) | EQUITY | 48553T106 | $1.3M | 69,956 | 0.0% |
| Terreno Realty Corp(TRNO) | EQUITY | 88146M101 | $1.3M | 21,218 | 0.0% |
| Epam Systems Inc(EPAM) | EQUITY | 29414B104 | $1.4M | 8,044 | 0.0% |
| Qifu Technology Inc(QFIN) | EQUITY | 88557W101 | $1.4M | 30,395 | 0.0% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $1.4M | 2,410 | 0.0% |
| Rocket LAB USA Inc | EQUITY | 773122106 | $1.4M | 76,431 | 0.0% |
| UFP Industries Inc(UFPI) | EQUITY | 90278Q108 | $1.4M | 12,801 | 0.0% |
| Weatherford International PL(WFRD) | EQUITY | G48833118 | $1.4M | 25,702 | 0.0% |
| Aurora Innovation Inc(AUR) | EQUITY | 051774107 | $1.4M | 204,893 | 0.0% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $1.4M | 49,357 | 0.0% |
| Brookfield Renewable Corp(BEPC) | EQUITY | 11285B108 | $1.4M | 49,924 | 0.0% |
| Thor Industries Inc(THO) | EQUITY | 885160101 | $1.4M | 18,390 | 0.0% |
| Kilroy Realty Corp(KRC) | EQUITY | 49427F108 | $1.4M | 42,578 | 0.0% |
| CAE Inc(CAE) | EQUITY | 124765959 | $1.4M | 56,746 | 0.0% |
| Organon Co(OGN) | EQUITY | 68622V106 | $1.4M | 93,702 | 0.0% |
| Incyte Corp(INCY) | EQUITY | 45337C102 | $1.4M | 23,051 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | EQUITY | 92763W103 | $1.4M | 89,207 | 0.0% |
| Freshpet Inc(FRPT) | EQUITY | 358039105 | $1.4M | 16,909 | 0.0% |
| Old National Bancorp(ONB) | EQUITY | 680033107 | $1.4M | 67,066 | 0.0% |
| TAL Education Group ADR(TAL) | EQUITY | 874080104 | $1.4M | 107,624 | 0.0% |
| Brinker International Inc(EAT) | EQUITY | 109641100 | $1.4M | 9,556 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQUITY | 516544103 | $1.4M | 14,842 | 0.0% |
| Cleveland Cliffs Inc(CLF) | EQUITY | 185899101 | $1.5M | 176,647 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | EQUITY | 848574109 | $1.5M | 42,185 | 0.0% |
| Five Below(FIVE) | EQUITY | 33829M101 | $1.5M | 19,414 | 0.0% |
| EPR Properties(EPR) | EQUITY | 26884U109 | $1.5M | 27,673 | 0.0% |
| Qiagen N.V. | EQUITY | BNXJZX902 | $1.5M | 36,838 | 0.0% |
| Bunge Global SA(BG) | EQUITY | H11356104 | $1.5M | 19,176 | 0.0% |
| UMB Financial Corp(UMBF) | EQUITY | 902788108 | $1.5M | 14,523 | 0.0% |
| TPG Inc(TPG) | EQUITY | 872657101 | $1.5M | 30,962 | 0.0% |
| Kemper Corp(KMPR) | EQUITY | 488401100 | $1.5M | 22,045 | 0.0% |
| Descartes Systems GRP(DSG) | EQUITY | 249906959 | $1.5M | 14,711 | 0.0% |
| Casella Waste Systems Inc A(CWST) | EQUITY | 147448104 | $1.5M | 13,334 | 0.0% |
| Commvault Systems Inc(CVLT) | EQUITY | 204166102 | $1.5M | 9,470 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITY | 83088M102 | $1.5M | 23,236 | 0.0% |
| Viatris Inc(VTRS) | EQUITY | 92556V106 | $1.5M | 172,673 | 0.0% |
| Avnet Inc(AVT) | EQUITY | 053807103 | $1.5M | 31,301 | 0.0% |
| Eastman Chemical Co(EMN) | EQUITY | 277432100 | $1.5M | 17,168 | 0.0% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $1.5M | 9,356 | 0.0% |
| GAP Inc(GAP) | EQUITY | 364760108 | $1.5M | 73,977 | 0.0% |