Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Flavors&fragran(IFF) | COM | 459506101 | $8.1M | 109,885 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.1M | 271,727 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.2M | 308,120 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.2M | 119,384 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $8.2M | 203,339 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.2M | 93,526 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.3M | 84,249 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3M | 159,202 | 0.0% |
| Erie Indemnity CL(ERIE) | COM | 29530P102 | $8.3M | 24,028 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $8.3M | 117,032 | 0.0% |
| Petrobras (ADR)(PBR) | ADR | 71654V408 | $8.3M | 666,966 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $8.4M | 195,028 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.4M | 36,228 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $8.5M | 111,552 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $8.5M | 32,724 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.5M | 270,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5M | 85,837 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.5M | 76,382 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.5M | 662,560 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $8.6M | 21,128 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $8.6M | 54,422 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6M | 142,661 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.7M | 303,114 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 43,825 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $8.8M | 85,234 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.8M | 198,431 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.8M | 151,053 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.9M | 172,893 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.9M | 56,253 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.0M | 89,072 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $9.0M | 146,952 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $9.1M | 92,398 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.1M | 28,138 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.1M | 185,507 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.1M | 102,942 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $9.2M | 3,311,555 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.3M | 109,276 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.3M | 90,558 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.4M | 123,924 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.4M | 55,883 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $9.5M | 23,074 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.5M | 519,914 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.5M | 183,443 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $9.6M | 910,420 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $9.7M | 224,311 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7M | 58,607 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $9.7M | 21,708 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $9.8M | 37,329 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $9.8M | 18,301 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.9M | 845,268 | 0.0% |