Q1 2025 Holdings
Filed 2025-04-29 | 666 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $197.0K | 10,156 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $207.9K | 3,258 | 0.0% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $228.9K | 2,514 | 0.0% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $229.3K | 3,438 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $230.4K | 3,929 | 0.0% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $236.4K | 3,000 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $237.7K | 6,288 | 0.0% |
| Par Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $239.6K | 16,799 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $240.6K | 1,544 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $240.9K | 3,266 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $242.5K | 796 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $247.2K | 2,021 | 0.0% |
| Calumet Inc(CLMT) | Common Stock | 131428104 | $253.5K | 19,990 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $259.1K | 3,617 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $261.6K | 4,145 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $263.2K | 3,461 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $264.5K | 5,197 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $266.1K | 1,416 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $267.9K | 13,248 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $268.2K | 5,937 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $270.0K | 7,312 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $271.2K | 12,767 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $275.5K | 1,734 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $275.6K | 2,979 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $284.1K | 18,852 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $286.8K | 2,593 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $294.4K | 10,386 | 0.0% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $308.9K | 1,135 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $310.4K | 2,413 | 0.0% |
| Kosmos Energy Ltd(KOS) | Common Stock | 500688106 | $314.2K | 137,815 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $322.2K | 4,061 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $345.0K | 4,880 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $349.5K | 4,581 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $352.4K | 1,143 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $352.9K | 36,309 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $354.2K | 11,377 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $358.0K | 2,714 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $360.1K | 5,830 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $369.0K | 51,892 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $371.0K | 2,214 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $373.1K | 1,217 | 0.0% |
| Summit Therapeutics Inc(SMMT) | Common Stock | 86627T108 | $376.4K | 19,514 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $384.2K | 11,023 | 0.0% |
| Nebius Group NV(NBIS) | Common Stock | N97284108 | $390.1K | 18,478 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $400.5K | 1,789 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $410.9K | 4,871 | 0.0% |
| Credo Technology Group Holding(CRDO) | Common Stock | G25457105 | $413.2K | 10,290 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $427.6K | 7,710 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $428.3K | 12,513 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $435.6K | 2,980 | 0.0% |