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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 16,718 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 9,670 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.6M | 7,903 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 12,393 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 22,456 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7M | 34,938 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 64,014 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 16,716 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 86,345 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 22,775 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0M | 75,722 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 103,440 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.2M | 60,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 32,174 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.3M | 46,936 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.3M | 66,154 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 50,805 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 48,254 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.4M | 91,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.4M | 210,268 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 199,195 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 82,078 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.7M | 36,850 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 29,841 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7M | 165,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 26,430 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7M | 17,188 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.8M | 57,391 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.8M | 23,837 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 22,218 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.0M | 32,979 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 82,760 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0M | 20,488 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.0M | 97,964 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.1M | 62,237 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1M | 25,480 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1M | 126,551 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 53,351 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.1M | 35,422 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 133,883 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.3M | 46,983 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4M | 23,548 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 253,370 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6M | 69,101 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 72,539 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6M | 118,004 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.7M | 71,172 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8M | 109,662 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 22,192 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0M | 144,232 | 0.0% |