Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $183.9K | 13,663 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $213.9K | 8,078 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $216.8K | 10,435 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $217.9K | 12,740 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $219.0K | 2,436 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $224.4K | 3,153 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $233.8K | 6,120 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $239.7K | 1,537 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $244.8K | 3,285 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $245.0K | 1,294 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $254.6K | 3,908 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $258.2K | 5,769 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $262.1K | 11,143 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $270.6K | 1,828 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $271.9K | 15,609 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $279.5K | 1,331 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290.7K | 9,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $294.0K | 4,405 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.2K | 5,531 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $305.0K | 5,779 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $307.9K | 3,375 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $308.6K | 5,889 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $308.8K | 2,898 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $309.5K | 12,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $314.9K | 2,931 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $322.4K | 5,842 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $325.0K | 2,679 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $342.9K | 1,920 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $405.4K | 9,430 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $405.9K | 110,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407.5K | 2,024 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $410.2K | 2,659 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $411.2K | 713 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $414.9K | 813 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $425.9K | 12,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $462.7K | 6,575 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $486.5K | 2,234 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $492.6K | 30,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $497.2K | 2,047 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $497.8K | 8,812 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $527.7K | 23,843 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $544.5K | 29,384 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $675.6K | 9,418 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $679.9K | 7,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.0K | 6,613 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $752.1K | 1,901 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $755.2K | 57,210 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $766.8K | 76,770 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $768.8K | 14,778 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $807.4K | 79,000 | 0.0% |