Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $2.8M | 91,231 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.8M | 151,798 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9M | 142,350 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.9M | 145,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 80,278 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.1M | 167,075 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.2M | 20,228 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4M | 248,073 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 33,881 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.4M | 59,199 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.4M | 48,415 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 257,086 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 43,501 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5M | 19,434 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.6M | 113,261 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6M | 32,845 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.6M | 40,135 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 65,476 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.8M | 151,375 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.8M | 70,079 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.8M | 103,672 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 162,804 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $4.0M | 82,358 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.1M | 51,508 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.2M | 232,790 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.3M | 21,706 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 30,332 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.5M | 50,163 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5M | 45,967 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5M | 47,352 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.6M | 188,143 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 93,328 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6M | 87,100 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.6M | 63,151 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6M | 36,889 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.7M | 38,361 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.9M | 15,458 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.9M | 104,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 188,654 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.9M | 135,272 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9M | 60,869 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0M | 135,329 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.0M | 142,078 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1M | 52,549 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1M | 11,326 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1M | 35,719 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1M | 53,888 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1M | 78,931 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.2M | 347,872 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.2M | 162,489 | 0.0% |