Q2 2025 Holdings
Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $463.1K | 1,640 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $463.8K | $500,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $463.9K | $500,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $471.0K | 4,464 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $474.2K | 6,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $475.5K | $500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $483.4K | 968 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $486.6K | 4,698 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $487.2K | 5,403 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $489.5K | 1,715 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $496.4K | 940 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $501.9K | 3,601 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $504.7K | 1,973 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $505.6K | $400,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $505.8K | $400,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $507.9K | $400,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $513.9K | 3,570 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $515.1K | 3,409 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $526.8K | $600,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $527.1K | 1,703 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $540.4K | 11,921 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.3K | 9,921 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $550.1K | 525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $551.2K | 2,569 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $553.8K | $600,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $557.9K | $500,000 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $572.4K | 24,953 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $576.1K | $500,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $586.7K | 2,704 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $594.0K | 6,577 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $603.1K | $600,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $617.1K | 8,438 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $622.0K | 5,474 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $638.1K | 11,950 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $655.2K | 24,761 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $661.0K | $700,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $665.4K | 9,880 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $668.2K | $500,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $694.7K | 8,244 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $697.8K | 2,213 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $711.2K | 2,980 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $733.8K | 9,949 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $773.6K | 255,321 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $776.7K | 17,525 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $785.1K | 26,567 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $821.4K | 54,507 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $845.2K | $750,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $851.9K | 80,446 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $859.5K | 6,227 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $867.3K | 16,568 | 0.0% |