Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3M | 73,879 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.3M | 115,091 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4M | 24,462 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4M | 79,026 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4M | 62,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4M | 178,495 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.5M | 206,705 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6M | 487,709 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.7M | 236,761 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.7M | 34,247 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.7M | 504,039 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.7M | 1,133,089 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 285,988 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.9M | 46,588 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.9M | 39,079 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9M | 60,022 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.9M | 117,099 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.9M | 26,400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 31,327 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 278,193 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1M | 53,053 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.1M | 215,083 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.1M | 23,358 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.3M | 374,455 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3M | 35,854 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.3M | 337,382 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.4M | 29,685 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4M | 210,398 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.4M | 188,901 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4M | 80,700 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.5M | 149,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5M | 90,905 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.6M | 90,562 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6M | 127,218 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.7M | 124,164 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7M | 107,430 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.7M | 15,074 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7M | 150,010 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7M | 143,537 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.8M | 526,369 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.9M | 71,265 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $6.9M | 90,933 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9M | 164,303 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $7.0M | 152,570 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.1M | 174,364 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.4M | 24,158 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5M | 12,606 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.5M | 251,662 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5M | 53,868 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5M | 42,026 | 0.0% |