Q2 2025 Holdings
Filed 2025-07-18 | 860 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 14,071 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 10,724 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 28,745 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.4M | 24,298 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 13,269 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,209 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5M | 241,015 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.6M | 34,068 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.6M | 80,179 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6M | 49,491 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 50,297 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7M | 44,572 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 35,942 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 19,267 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.7M | 124,889 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 15,755 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 26,913 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8M | 123,564 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.8M | 61,807 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8M | 49,966 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.9M | 106,741 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9M | 16,069 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $2.9M | 10,694 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.9M | 1,312,678 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,687 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9M | 36,148 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.9M | 79,514 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.0M | 32,140 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0M | 30,356 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 33,132 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.0M | 300,991 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1M | 18,432 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1M | 32,651 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.2M | 197,554 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 9,903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,957 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2M | 113,320 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.3M | 69,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 48,891 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 139,135 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 75,050 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.4M | 3,544 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 49,477 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 42,297 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.4M | 225,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.5M | 113,550 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.5M | 157,780 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5M | 10,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.5M | 156,114 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 85,411 | 0.0% |