Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.0M | 11,752 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.0M | 603,022 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0M | 138,410 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0M | 59,508 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.1M | 65,845 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.1M | 664,122 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2M | 178,828 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2M | 48,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 44,354 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 35,831 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2M | 37,801 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2M | 117,297 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 42,562 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2M | 65,263 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2M | 315,076 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.3M | 49,696 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.3M | 472,392 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.4M | 25,939 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $6.4M | 38,498 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.4M | 26,022 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.4M | 352,816 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 31,727 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $6.5M | 89,309 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $6.5M | 1,754,410 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.5M | 3,561,186 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5M | 12,201 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.5M | 16,122 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.5M | 204,741 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5M | 76,496 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.5M | 943,266 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 81,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 62,365 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.6M | 221,545 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.7M | 74,434 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $6.8M | 225,001 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.8M | 97,205 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.8M | 808,519 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9M | 13,088 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.9M | 62,546 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.9M | 632,888 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.9M | 640,569 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.0M | 286,400 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.0M | 282,736 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.1M | 141,421 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1M | 40,241 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.1M | 194,155 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.1M | 129,381 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 24,504 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.2M | 278,513 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.2M | 72,736 | 0.0% |