Q1 2025 Holdings
Filed 2025-05-15 | 238 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.0M | 135,000 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.1M | 597,770 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1M | 67,831 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,727 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.2M | 35,978 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 11,751 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 11,737 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4M | 29,919 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 29,004 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.4M | 12,023 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 31,731 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 24,172 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.5M | 3,270,673 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.5M | 90,000 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6M | 89,379 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 150,913 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7M | 3,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,108 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 7,384 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.7M | 42,283 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,893 | 0.2% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $3.8M | 39,864 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 132,028 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,026 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,582 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 7,948 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 36,294 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 68,053 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.2M | 400,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 18,300 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 9,968 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,595 | 0.2% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.4M | 131,897 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6M | 46,705 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 80,633 | 0.2% |
| Ametek Inc(AME)A | COM | 031100100 | $4.6M | 26,832 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.7M | 50,995 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 166,368 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 39,504 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0M | 497,465 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.0M | 573,500 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 176,219 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 13,602 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.2M | 245,623 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.3M | 160,000 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $5.4M | 1,607,000 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $5.4M | 46,428 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 17,445 | 0.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.7M | 520,000 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.9M | 16,230 | 0.2% |