Q2 2025 Holdings
Filed 2025-08-14 | 346 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $558.7K | 4,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $564.9K | 6,600 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $590.4K | 46,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $603.9K | 3,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $640.5K | 2,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $652.2K | 2,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $712.4K | 13,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $721.8K | 12,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $780.4K | 7,400 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $783.2K | 117,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $819.5K | 5,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $837.5K | 10,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $843.5K | 5,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $862.3K | 4,700 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $873.5K | 14,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $878.3K | 1,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.1K | 2,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $924.8K | 11,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $935.9K | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937.4K | 700 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $962.9K | 13,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $979.5K | 9,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $985.9K | 7,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $998.4K | 20,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 19,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 8,600 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.2M | 52,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,400 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 6,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 16,700 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,785 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 12,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,845 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,800 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5M | 72,733 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.6M | 48,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,600 | 0.1% |