Q2 2025 Holdings
Filed 2025-08-11 | 192 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 75,508 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 44,177 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $12.1M | 36,958 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.5M | 45,604 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.1M | 195,585 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 94,031 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9M | 320,280 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.2M | 1,319,725 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.5M | 113,236 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 38,802 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $15.8M | 78,614 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.0M | 72,097 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.0M | 147,136 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1M | 274,287 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.5M | 12,298 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9M | 698,642 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 59,405 | 0.2% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $17.8M | 1,211,504 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2M | 80,353 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 58,135 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $18.7M | 399,909 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 272,635 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.4M | 436,692 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.7M | 179,455 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8M | 36,510 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $20.1M | 118,837 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.2M | 291,216 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 130,463 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $20.4M | 398,883 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.6M | 42,664 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $20.8M | 2,153,998 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $20.9M | 1,969,928 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.4M | 270,383 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.7M | 41,076 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $21.9M | 480,184 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 154,844 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.4M | 85,752 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.9M | 64,175 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $23.3M | 343,380 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.4M | 262,046 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.8M | 320,759 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $24.6M | 49,035 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.8M | 110,663 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 254,589 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $25.0M | 1,465,909 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.2M | 645,732 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 207,055 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.8M | 301,517 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.6M | 214,278 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $26.8M | 546,118 | 0.3% |