Q2 2025 Holdings
Filed 2025-08-14 | 153 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 47,400 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.7M | 83,100 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 9,400 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 70,500 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.9M | 87,600 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0M | 47,700 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.0M | 724,439 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.0M | 193,336 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1M | 90,702 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 36,611 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 85,633 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.6M | 108,800 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $5.8M | 62,760 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 19,482 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0M | 287,600 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5M | 117,298 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 19,934 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.6M | 73,460 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0M | 86,400 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 87,564 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.1M | 90,929 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2M | 38,752 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 30,500 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $7.6M | 79,625 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.7M | 321,425 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.8M | 88,309 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 31,200 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.0M | 51,800 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.3M | 54,417 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4M | 43,070 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.5M | 47,743 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $9.6M | 200,000 | 0.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.7M | 471,700 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.9M | 110,500 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.0M | 129,300 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.1M | 262,766 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 284,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 147,800 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.3M | 356,282 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3M | 255,986 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 102,261 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.1M | 302,193 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.1M | 525,759 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.2M | 294,307 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.2M | 268,421 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $11.4M | 63,800 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 8,525 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.6M | 44,500 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6M | 164,400 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $11.8M | 234,617 | 0.5% |