Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 123,708 | 3.9% |
| Kellanova(KEL) | COM | 487836108 | $21.3M | 267,562 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 76,263 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1M | 53,973 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 90,973 | 2.3% |
| Hess Corp(HES) | COM | 42809H107 | $12.3M | 88,938 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 34,382 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 80,206 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 48,655 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.3M | 199,898 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1M | 456,175 | 1.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.1M | 55,365 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.0M | 75,322 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 16,105 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8M | 18,528 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 28,808 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 23,978 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 17,765 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9M | 14,082 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 78,190 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 10,187 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 17,895 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,419 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 45,448 | 0.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6M | 188,626 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 27,857 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 11,093 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.4M | 154,949 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 25,483 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.4M | 86,590 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 50,895 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 45,079 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $4.0M | 36,811 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 291,065 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 29,336 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,075 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,690 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,312 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.6M | 73,723 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,626 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $3.4M | 30,474 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4M | 17,252 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.2M | 653,176 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 25,667 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 340,703 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9M | 12,450 | 0.5% |
| Enstar Group Limited | SHS | G3075P101 | $2.9M | 8,478 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,851 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 63,313 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 30,195 | 0.5% |