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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.0M | 353,024 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.1M | 35,669 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.2M | 253,425 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.4M | 84,383 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.5M | 176,617 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6M | 32,733 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.6M | 77,277 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6M | 429,053 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.7M | 78,529 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.7M | 38,371 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.0M | 419,881 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.1M | 135,999 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $19.3M | 545,122 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.3M | 189,602 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $19.4M | 3,561,512 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.4M | 249,022 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $19.6M | 302,296 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19.6M | 905,285 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.7M | 774,589 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.7M | 73,021 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $19.9M | 3,953,158 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.1M | 201,436 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.1M | 218,160 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.1M | 191,548 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.1M | 209,178 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.1M | 116,735 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $20.2M | 1,751,037 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.2M | 78,398 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.2M | 40,338 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.4M | 177,838 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.6M | 392,439 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.6M | 372,772 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $20.8M | 251,278 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.8M | 123,016 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $21.0M | 2,280,162 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 163,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 72,354 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.2M | 187,855 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.3M | 214,032 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.4M | 68,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.4M | 93,686 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.5M | 1,230,480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.6M | 69,938 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.6M | 222,091 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7M | 126,197 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.9M | 170,731 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.9M | 294,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9M | 29,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.0M | 678,426 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $22.1M | 1,022,230 | 0.0% |