Q2 2025 Holdings
Filed 2025-08-13 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $485.5K | 50,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.8K | 4,142 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $496.3K | 7,306 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $496.6K | 2,146 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $501.7K | 9,088 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $505.5K | 7,152 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $516.6K | 2,013 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $530.4K | 5,776 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $556.0K | 10,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $566.8K | 2,664 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $572.2K | 3,261 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $574.3K | 3,985 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $583.3K | 5,479 | 0.1% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $588.0K | 300,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $599.8K | 4,258 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $613.7K | 14,900 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $622.9K | 6,553 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $623.2K | 1,900 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $632.0K | 5,952 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $635.1K | 2,532 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $642.5K | 4,460 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $648.4K | 16,300 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $657.0K | 6,925 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $663.9K | 5,387 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $665.4K | 7,400 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $666.4K | 2,774 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685.7K | 9,878 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $694.0K | 77,116 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $709.1K | 7,600 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $718.0K | 13,227 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $724.3K | 2,500 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $740.0K | 15,638 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $750.4K | 3,800 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $752.3K | 5,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.0K | 4,943 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $758.8K | 2,317 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $769.3K | 14,678 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $770.6K | 1,398 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $778.9K | 6,418 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $781.4K | 11,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $794.5K | 1,557 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $795.5K | 14,100 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $806.3K | 2,575 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $815.8K | 13,024 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $820.5K | 59,800 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $830.4K | 6,607 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $833.3K | 1,470 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $836.1K | 1,580 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $852.0K | 1,704 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $855.5K | 5,259 | 0.1% |