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 |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0M | 36,075 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 465,122 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 76,028 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 93,740 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.3M | 415,874 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 64,918 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4M | 59,581 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 57,367 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 119,020 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $4.6M | 93,838 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 41,007 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.7M | 473,064 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.8M | 68,671 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8M | 314,070 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9M | 49,865 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0M | 282,844 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $5.0M | 114,548 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0M | 68,953 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0M | 74,257 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1M | 288,308 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.1M | 341,946 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3M | 29,130 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3M | 28,052 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.4M | 52,807 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 23,386 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4M | 311,665 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.5M | 80,878 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5M | 185,283 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.5M | 107,463 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.5M | 57,343 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6M | 74,775 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7M | 58,947 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 31,629 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0M | 47,633 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 76,749 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.2M | 111,242 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 26,949 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.3M | 333,335 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3M | 43,837 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.3M | 43,864 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4M | 79,182 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4M | 248,287 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4M | 88,964 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $6.4M | 119,685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4M | 56,464 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.4M | 178,471 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5M | 115,208 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5M | 96,428 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.5M | 91,077 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5M | 112,608 | 0.0% |