Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,047 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 68,056 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5M | 45,242 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 64,814 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.6M | 50,350 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.6M | 85,640 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6M | 64,166 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6M | 60,654 | 0.2% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $2.6M | 50,000 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.7M | 526,919 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.7M | 98,876 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 52,597 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 22,802 | 0.2% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.8M | 389,664 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 14,159 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 30,714 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 27,600 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.9M | 58,869 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 24,688 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.0M | 33,026 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,017 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 54,378 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0M | 57,149 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 6,225 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 18,561 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,917 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 13,403 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1M | 12,032 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.2M | 57,961 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2M | 17,607 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2M | 86,414 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.3M | 184,877 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3M | 13,569 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 39,492 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 4,349 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.4M | 17,272 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 16,550 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 66,324 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7M | 49,944 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.8M | 318,855 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,003 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.9M | 134,872 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 12,100 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0M | 46,482 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 37,465 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 21,200 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.1M | 12,132 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1M | 60,587 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 66,725 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 10,375 | 0.3% |