Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 61,821 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 37,984 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 19,695 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.1M | 28,967 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 29,808 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 246,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1M | 19,596 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 24,082 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 23,630 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.1M | 154,553 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $3.2M | 692,357 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.2M | 11,113 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 92,477 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.2M | 121,731 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2M | 21,676 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.2M | 202,542 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 40,320 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.3M | 72,494 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3M | 9,382 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 56,509 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3M | 257,705 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 63,040 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.3M | 26,986 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4M | 14,270 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 25,515 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4M | 10,045 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.4M | 594,648 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.4M | 241,477 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.5M | 178,394 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 21,436 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.6M | 232,685 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 151,882 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6M | 160,351 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.6M | 109,445 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 87,715 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.6M | 120,229 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 16,646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 69,086 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $3.7M | 59,021 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 115,637 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 30,142 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 35,529 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8M | 8,440 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 1,892 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 53,782 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 19,345 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.8M | 153,041 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9M | 23,594 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9M | 12,599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 52,784 | 0.0% |