Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $456.5K | 4,594 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $457.0K | 9,324 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $457.5K | 1,943 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $458.0K | 32,669 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $458.8K | 4,309 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $460.2K | 3,627 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $463.0K | 9,451 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $466.0K | 786 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $467.5K | 67,455 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $468.1K | 2,413 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $468.5K | 3,033 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $468.6K | 3,247 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $472.9K | 5,685 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $473.8K | 196,577 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $474.5K | 12,687 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $477.1K | 6,299 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $477.3K | 5,242 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $478.4K | 5,877 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $478.8K | 18,082 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $479.1K | 4,515 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $481.3K | 6,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $488.3K | 9,253 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $490.5K | 31,284 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $491.3K | 23,375 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $492.2K | 11,258 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $492.3K | 16,565 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $493.5K | 55,259 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $496.4K | 28,676 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $502.4K | 87,677 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $504.3K | 2,409 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $506.9K | 5,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $507.4K | 6,309 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $509.4K | 11,972 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $512.1K | 3,048 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $514.3K | 9,167 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $517.7K | 61,046 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $522.3K | 24,954 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $524.1K | 6,563 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $525.1K | 11,623 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $526.4K | 2,909 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $526.5K | 2,099 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $526.7K | 9,398 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $528.0K | 5,140 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $535.4K | 33,888 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $536.4K | 21,596 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $537.2K | 6,004 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $538.3K | 24,807 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $538.7K | 58,622 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $543.6K | 31,789 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $547.5K | 12,689 | 0.0% |