Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $193.2K | 53,486 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $193.3K | 10,483 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $194.2K | 1,060 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $195.2K | 483 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $203.0K | 1,314 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $203.1K | 15,089 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.2K | 1,534 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $203.8K | 1,244 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $206.2K | 550 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $208.1K | 663 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $209.1K | 2,029 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $209.2K | 10,230 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $212.4K | 82,006 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216.0K | 2,031 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $217.6K | 1,341 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $218.1K | 1,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $223.1K | 14,067 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233.3K | 800 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $240.8K | 687 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 66 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $247.5K | 3,634 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $253.6K | 1,295 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $258.4K | 1,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $259.3K | 1,288 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $261.4K | 1,067 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.7K | 488 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $264.0K | 10,683 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $264.5K | 849 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $266.5K | 20,040 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $266.7K | 3,591 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $270.9K | 4,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272.2K | 3,480 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $273.9K | 4,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280.5K | 2,351 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $286.0K | 4,584 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $289.7K | 117,270 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290.1K | 11,859 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $292.2K | 3,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $295.0K | 590 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $298.3K | 6,938 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $301.4K | 10,165 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308.8K | 2,976 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $310.3K | 1,601 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $311.7K | 4,259 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $331.9K | 3,615 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $337.5K | 19,273 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342.5K | 3,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $345.9K | 5,129 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $355.3K | 400,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $364.7K | 3,090 | 0.0% |