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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $866.0K | 7,026 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $874.2K | 49,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $887.1K | 58,943 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $910.6K | 21,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $954.3K | 13,039 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $963.9K | 29,471 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,937 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 16,312 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,686 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2M | 12,370 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 36,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 17,418 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.4M | 68,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,913 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,415 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 12,170 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 56,420 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6M | 17,442 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6M | 33,322 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.6M | 33,940 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 16,275 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 30,761 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7M | 106,368 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 56,855 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 57,558 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 59,195 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 81,579 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.8M | 59,661 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9M | 13,579 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9M | 19,098 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 14,033 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0M | 39,862 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2M | 9,066 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2M | 79,084 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.3M | 129,139 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.3M | 26,080 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3M | 88,444 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 37,141 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4M | 39,486 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5M | 32,143 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 50,220 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 8,402 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7M | 49,447 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7M | 55,654 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8M | 12,309 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 7,956 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 68,205 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 146,949 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 54,968 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.1M | 28,251 | 0.0% |