Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 151,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.2M | 208,700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.2M | 165,897 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.3M | 6,135 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.3M | 546,267 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.5M | 310,284 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $12.6M | 136,732 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $12.6M | 902,751 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6M | 613,025 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $12.7M | 259,916 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.7M | 378,223 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.8M | 372,167 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.9M | 97,536 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.1M | 488,920 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.1M | 62,570 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.2M | 437,321 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $13.2M | 230,973 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $13.3M | 896,594 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.3M | 138,688 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $13.3M | 735,032 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.4M | 42,556 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.4M | 115,978 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.5M | 140,640 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.5M | 844,705 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5M | 98,547 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $13.5M | 461,713 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $13.6M | 213,294 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6M | 167,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6M | 137,779 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.8M | 173,436 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $13.8M | 424,907 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9M | 237,793 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.9M | 829,365 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.9M | 31,956 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.9M | 559,288 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.0M | 190,613 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.0M | 243,303 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.2M | 93,543 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 34,841 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3M | 506,947 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $14.3M | 2,565,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.3M | 1,103,864 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.3M | 177,265 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.3M | 210,696 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.4M | 43,256 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $14.4M | 254,738 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.4M | 65,858 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.6M | 391,450 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $14.7M | 1,764,731 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.7M | 326,786 | 0.0% |