Q2 2025 Holdings
Filed 2025-08-14 | 3191 holdings | $81.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $11.2M | 1,257,075 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.3M | 4,687,076 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.4M | 124,433 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.5M | 59,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5M | 126,663 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.7M | 146,593 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $11.7M | 840,236 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $11.8M | 21,304 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.8M | 134,672 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8M | 370,421 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.9M | 173,050 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.9M | 447,118 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.0M | 207,335 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.0M | 648,083 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.1M | 177,329 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 77,726 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.1M | 114,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1M | 112,941 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.2M | 412,310 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.2M | 163,934 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.2M | 150,346 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.4M | 33,085 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.5M | 164,292 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.6M | 38,453 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.6M | 54,790 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $12.7M | 470,345 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.8M | 311,154 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.8M | 1,440,080 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.9M | 88,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9M | 131,181 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.0M | 101,064 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.0M | 94,837 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.0M | 12,538 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1M | 137,253 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.2M | 79,747 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 169,972 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.7M | 42,456 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.7M | 65,588 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.8M | 25,918 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.9M | 195,295 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $13.9M | 182,117 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0M | 104,824 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.0M | 339,583 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.1M | 319,374 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.2M | 320,168 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.2M | 356,605 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.4M | 358,233 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.5M | 160,334 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.5M | 118,061 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.5M | 199,283 | 0.0% |