Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $580.0K | 5,632 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $586.6K | 6,177 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $666.3K | 2,743 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $682.4K | 6,553 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $695.4K | 1,547 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $695.8K | 51,159 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $709.1K | 1,237 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $716.2K | 3,627 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $717.4K | 19,889 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $762.2K | 8,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $763.4K | 13,828 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $785.4K | 16,880 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $790.4K | 10,340 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $795.1K | 7,045 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $797.4K | 18,479 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $805.9K | 13,327 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $816.9K | 5,233 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $834.6K | 19,460 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $858.0K | 12,447 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $871.6K | 18,672 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $877.0K | 1,591 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $909.9K | 54,291 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $917.7K | 2,799 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $930.0K | 5,505 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $961.3K | 6,566 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $965.1K | 21,790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $981.1K | 14,162 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 24,910 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0M | 9,573 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0M | 12,488 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 115,772 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 16,189 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 28,661 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 2,735 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 7,071 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 10,223 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 9,860 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 21,100 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 15,513 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 5,401 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,202 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,266 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 18,217 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 6,025 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,029 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 14,191 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 14,196 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 17,264 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 13,119 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.4M | 37,542 | 0.0% |