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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | Common Stock | 45784P101 | $442.0K | 1,683 | 0.0% |
| XPeng Inc(XPEV) | ADR | 98422D105 | $454.4K | 21,929 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $462.0K | 8,625 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $463.0K | 6,468 | 0.0% |
| Sitio Royalties Corp(SB9) | Common Stock | 82983N108 | $467.4K | 23,525 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $467.5K | 11,301 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $470.8K | 3,368 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $472.6K | 2,793 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $478.2K | 5,558 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $478.3K | 1,452 | 0.0% |
| Sable Offshore Corp(SOC) | Common Stock | 78574H104 | $480.2K | 18,927 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $485.0K | 41,704 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $485.7K | 11,669 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $488.1K | 2,097 | 0.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $488.9K | 826 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $489.3K | 3,916 | 0.0% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $500.7K | 17,654 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $503.2K | 1,373 | 0.0% |
| Zoom Communications Inc(ZM) | Common Stock | 98980L101 | $505.1K | 6,847 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | Common Stock | 92645B103 | $513.9K | 8,881 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $518.1K | 27,109 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $525.3K | 1,499 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $526.8K | 7,640 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $526.9K | 60,492 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $530.6K | 12,903 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $535.6K | 8,846 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $538.3K | 26,465 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $539.7K | 1,768 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $540.7K | 1,467 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $546.4K | 7,946 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $554.9K | 4,903 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $555.3K | 29,086 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $558.1K | 49,655 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $561.6K | 2,478 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $571.4K | 7,842 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $575.8K | 10,173 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $577.9K | 8,811 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $578.2K | 2,694 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $578.2K | 2,541 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $596.2K | 4,015 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $615.3K | 521 | 0.0% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $619.9K | 9,764 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $630.1K | 5,065 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $651.0K | 9,170 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $651.3K | 19,966 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $682.2K | 3,705 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $717.5K | 25,148 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $754.2K | 4,278 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $770.4K | 9,011 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $805.4K | 13,266 | 0.0% |