Q2 2025 Holdings
Filed 2025-07-22 | 170 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $242.5K | 0 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $351.3K | 25,603 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $617.4K | 13,810 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $738.3K | 9,967 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $760.0K | 3,400 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $953.5K | 4,379 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $970.4K | 15,491 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 23,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,481 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,880 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 74,290 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 9,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 14,398 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.8M | 54,705 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,436 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 15,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,002 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,532 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6M | 16,837 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 8,724 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 21,207 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8M | 6,782 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9M | 203,187 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0M | 25,484 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2M | 21,107 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 22,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,506 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 111,079 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5M | 34,965 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6M | 124,096 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.6M | 57,490 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6M | 83,204 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0M | 11,757 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.2M | 26,408 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.5M | 3,245 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.7M | 60,242 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8M | 61,316 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.0M | 6,644 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 59,115 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.5M | 110,462 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.6M | 102,597 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6M | 95,164 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1M | 38,753 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.4M | 121,251 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.0M | 34,225 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2M | 37,042 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 72,841 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3M | 126,165 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 32,537 | 0.1% |