Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $659.9K | 9,937 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $683.7K | 21,641 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $690.9K | 22,815 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $697.4K | 9,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $713.4K | 6,851 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $719.6K | 12,991 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $723.1K | 1,480 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $731.5K | 41,992 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $735.2K | $142,681 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $741.6K | 53,970 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $744.6K | 15,482 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $747.1K | 55,502 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $752.6K | 6,805 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $796.9K | 12,901 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $824.5K | 8,802 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $864.2K | 25,127 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $864.7K | 23,702 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $864.8K | 442 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $865.6K | 34,106 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $873.8K | 3,756 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $890.8K | $900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $890.9K | 15,471 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $911.2K | 4,835 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $912.1K | 9,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $921.8K | 13,731 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $927.1K | 30,646 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $930.5K | 23,391 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $941.2K | 7,615 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $954.6K | 30,008 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $954.8K | 22,261 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $955.9K | 13,161 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $964.8K | 14,990 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $984.0K | 10,695 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 30,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,442 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.0M | 17,688 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.0M | 7,470 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 7,086 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,517 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,698 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 6,328 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 73,495 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,007 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 11,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 14,497 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.2M | $1,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 13,302 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 22,262 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 8,365 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 41,027 | 0.0% |