Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.9M | 849,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 73,278 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.9M | 186,181 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 744,563 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.0M | 294,966 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 1,980 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 48,284 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2M | 30,680 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3M | 132,830 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4M | 51,442 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.5M | 539,431 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.5M | 65,223 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.6M | 31,915 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.6M | 24,895 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.8M | 114,128 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.8M | 797,716 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.8M | 94,206 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.8M | 40,381 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.8M | 242,134 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.9M | 52,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 64,463 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.9M | 273,046 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.0M | 21,799 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.0M | 43,859 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $6.0M | 89,418 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.1M | 117,746 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.2M | 14,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 19,413 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2M | 42,106 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.3M | 131,101 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.4M | 276,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 11,762 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.6M | 116,023 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6M | 12,246 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7M | 87,222 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.8M | 22,958 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.8M | 112,044 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.9M | 40,740 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.1M | 159,371 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.1M | 1,399,155 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.2M | 101,965 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.3M | 80,237 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3M | 216,676 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5M | 41,423 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.6M | 142,850 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.6M | 168,992 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.7M | 721,575 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.7M | 261,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 56,890 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9M | 89,353 | 0.0% |