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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 35,780 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 20,277 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4M | 7,843 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,308 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 29,078 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,273 | 0.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 16,891 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 9,532 | 0.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 64,769 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 31,289 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 19,581 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 30,113 | 0.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.6M | 23,877 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 23,561 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 15,635 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,926 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.7M | 36,473 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 8,595 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 46,994 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 19,260 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8M | 190,642 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 7,716 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 87,608 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 63,300 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 3,488 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 159,894 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,580 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,453 | 0.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 10,747 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 24,370 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.0M | 82,327 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 39,101 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 23,191 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $2.1M | 37,211 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 24,214 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,735 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2M | 209,419 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 15,395 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2M | 33,140 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2M | 12,488 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 13,804 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3M | 64,813 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 6,698 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,304 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 62,414 | 0.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.5M | 53,081 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.5M | 49,074 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 18,554 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 35,405 | 0.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7M | 41,531 | 0.5% |