Q2 2025 Holdings
Filed 2025-08-14 | 721 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $4.9M | 11,038 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9M | 132,323 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.0M | 67,659 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.0M | 11,027 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $5.0M | 24,800 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0M | 518,084 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1M | 48,211 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 9,428 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.1M | 485,309 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $5.2M | 169,596 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.3M | 41,775 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 58,933 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 54,213 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 38,982 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.3M | 262,000 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $5.3M | 47,751 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 52,000 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $5.4M | 327,152 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 24,646 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 39,700 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.6M | 70,100 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 40,275 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.8M | 612,269 | 0.2% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $5.8M | 7,500 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.9M | 50,039 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 139,896 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $5.9M | 17,924 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.0M | 108,350 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1M | 67,716 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.1M | 750,464 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.2M | 69,084 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $6.2M | 15,200 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2M | 35,700 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.3M | 197,949 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 25,700 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3M | 69,803 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5M | 30,953 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5M | 123,449 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 92,236 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.6M | 21,804 | 0.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6.6M | 768,770 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 154,308 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 61,446 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 30,100 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 54,970 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.1M | 447,260 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.1M | 535,426 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.2M | 4,739 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.3M | 179,665 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.3M | 142,506 | 0.3% |