Q2 2025 Holdings
Filed 2025-07-24 | 359 holdings | $985.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $322 | 2,004 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $322 | 2,622 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADS | 059460303 | $323 | 104,208 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $324 | 1,335 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $333 | 3,653 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $335 | 4,957 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $335 | 1,919 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $340 | 2,351 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $342 | 6,941 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $343 | 641 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $344 | 8,972 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $347 | 1,329 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $347 | 1,989 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $356 | 1,704 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $364 | 4,064 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $368 | 5,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $370 | 652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $371 | 5,399 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $373 | 2,001 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $385 | 1,759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $390 | 4,980 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $408 | 1,654 | 0.0% |
| America Movil SAB de CV(AMX) | SPONSORED ADS | 02390A101 | $414 | 23,028 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $417 | 45,308 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $418 | 3,951 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $419 | 725 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $425 | 1,009 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $427 | 2,922 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $432 | 6,126 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $432 | 562 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $436 | 1,955 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $443 | 1,419 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $451 | 2,712 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $456 | 605 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $460 | 10,939 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $475 | 1,762 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $479 | 7,754 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $479 | 3,598 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $481 | 3,081 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $487 | 34,867 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $493 | 918 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $497 | 11,444 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $499 | 3,947 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $502 | 15,292 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $507 | 1,855 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $511 | 1,352 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $517 | 8,280 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $520 | 16,325 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $522 | 3,796 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $533 | 18,119 | 0.0% |