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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $1.5M | 23,197 | 0.0% |
| Blue OWL Capital Inc(OWL) | EQUITY | 09581B103 | $1.5M | 76,226 | 0.0% |
| Solventum Corp(SOLV) | EQUITY | 83444M101 | $1.5M | 20,091 | 0.0% |
| Primo Brands Corp(PRMB) | EQUITY | 741623102 | $1.5M | 43,049 | 0.0% |
| CCC Intelligent Solutions HO(CCC) | EQUITY | 12510Q100 | $1.5M | 169,360 | 0.0% |
| Roivant Sciences LTD(ROIV) | EQUITY | G76279101 | $1.5M | 151,877 | 0.0% |
| Lumentum Holdings Inc(LITE) | EQUITY | 55024U109 | $1.5M | 24,684 | 0.0% |
| Molson Coors Beverage Co B(TAP) | EQUITY | 60871R209 | $1.5M | 25,294 | 0.0% |
| Monday.com LTD(MNDY) | EQUITY | M7S64H106 | $1.5M | 6,341 | 0.0% |
| Wix.com LTD(WIX) | EQUITY | M98068105 | $1.5M | 9,440 | 0.0% |
| Fabrinet(FN) | EQUITY | G3323L100 | $1.5M | 7,826 | 0.0% |
| Silgan Holdings Inc(SLGN) | EQUITY | 827048109 | $1.6M | 30,397 | 0.0% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $1.6M | 12,022 | 0.0% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $1.6M | 127,579 | 0.0% |
| Gates Industrial Corp PLC | EQUITY | G39108108 | $1.6M | 85,423 | 0.0% |
| Assured Guaranty LTD(AGO) | EQUITY | G0585R106 | $1.6M | 17,947 | 0.0% |
| Celestica Inc(CLS) | EQUITY | 15101Q967 | $1.6M | 20,154 | 0.0% |
| Avantor Inc(AVTR) | EQUITY | 05352A100 | $1.6M | 98,441 | 0.0% |
| Rogers Communications Inc B(RCI.B) | EQUITY | 775109960 | $1.6M | 59,819 | 0.0% |
| Hexcel Corp(HXL) | EQUITY | 428291108 | $1.6M | 29,258 | 0.0% |
| Rayonier Inc(RYN) | EQUITY | 754907103 | $1.6M | 57,469 | 0.0% |
| Lyft Inc A(LYFT) | EQUITY | 55087P104 | $1.6M | 135,526 | 0.0% |
| Exlservice Holdings Inc(EXLS) | EQUITY | 302081104 | $1.6M | 34,099 | 0.0% |
| Paycom Software Inc(PAYC) | EQUITY | 70432V102 | $1.6M | 7,383 | 0.0% |
| Uipath Inc Class A(PATH) | EQUITY | 90364P105 | $1.6M | 157,002 | 0.0% |
| Euronet Worldwide Inc(EEFT) | EQUITY | 298736109 | $1.6M | 15,160 | 0.0% |
| MR Cooper Group Inc(07WA) | EQUITY | 62482R107 | $1.6M | 13,591 | 0.0% |
| Royal Caribbean Cruises | FIXED INCOME | 780153BQ4 | $1.6M | 395,000 | 0.0% |
| LKQ Corp(LKQ) | EQUITY | 501889208 | $1.6M | 38,427 | 0.0% |
| GXO Logistics Inc(GXO) | EQUITY | 36262G101 | $1.6M | 41,837 | 0.0% |
| Stantec Inc(STN) | EQUITY | 85472N950 | $1.6M | 19,743 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | EQUITY | 073685109 | $1.6M | 13,239 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $1.6M | 47,138 | 0.0% |
| Healthequity Inc(HQY) | EQUITY | 42226A107 | $1.6M | 18,572 | 0.0% |
| BIO RAD Laboratories A(BIO) | EQUITY | 090572207 | $1.6M | 6,742 | 0.0% |
| PAN American Silver Corp(PAAS) | EQUITY | 697900959 | $1.7M | 63,992 | 0.0% |
| Stoneco LTD A(STNE) | EQUITY | G85158106 | $1.7M | 159,017 | 0.0% |
| Sonoco Products Co(SON) | EQUITY | 835495102 | $1.7M | 35,401 | 0.0% |
| Lincoln National Corp(LNC) | EQUITY | 534187109 | $1.7M | 46,687 | 0.0% |
| Grab Holdings LTD CL A(GRAB) | EQUITY | G4124C109 | $1.7M | 370,101 | 0.0% |
| Bruker Corp(BRKR) | EQUITY | 116794108 | $1.7M | 40,178 | 0.0% |
| Magna International Inc(MG) | EQUITY | 559222955 | $1.7M | 49,381 | 0.0% |
| Heico Corp(HEI) | EQUITY | 422806109 | $1.7M | 6,303 | 0.0% |
| Timken Co(TKR) | EQUITY | 887389104 | $1.7M | 23,507 | 0.0% |
| Bill Holdings Inc(BILL) | EQUITY | 090043100 | $1.7M | 37,051 | 0.0% |
| White Mountains Insurance GP(WTM) | EQUITY | G9618E107 | $1.7M | 884 | 0.0% |
| Bank OZK(OZK) | EQUITY | 06417N103 | $1.7M | 39,243 | 0.0% |
| Whirlpool Corp(WHR) | EQUITY | 963320106 | $1.7M | 18,952 | 0.0% |
| Inspire Medical Systems Inc(INSP) | EQUITY | 457730109 | $1.7M | 10,735 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | EQUITY | 40637H109 | $1.7M | 26,868 | 0.0% |