Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE)A | COM | 49177J102 | $30.2M | 1,444,576 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.2M | 440,914 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $30.4M | 195,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.4M | 183,018 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $30.6M | 1,085,726 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.6M | 500,127 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.7M | 341,208 | 0.0% |
| C3 AI IncPut | PUT | 12468P954 | $30.7M | 12,500 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $30.7M | 556,923 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $30.8M | 1,252,298 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $30.9M | 3,625 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.0M | 63,428 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.2M | 222,453 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $31.5M | 643,360 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.6M | 423,752 | 0.0% |
| Enbridge IncCall | CALL | 29250N905 | $31.8M | 7,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9M | 106,750 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $32.1M | 5,478 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.1M | 838,368 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.3M | 31,046 | 0.0% |
| SUN Life Financial Inc.Put | PUT | 866796955 | $32.3M | 4,863 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.4M | 178,925 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $32.4M | 110,403 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $32.6M | 276,041 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $32.8M | 1,243,934 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.9M | 253,823 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $32.9M | 250,000 | 0.0% |
| Itron IncPut | PUT | 465741956 | $32.9M | 2,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.1M | 1,282,395 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.4M | 415,626 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.5M | 383,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.7M | 574,715 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $33.7M | 822,761 | 0.0% |
| AST Spacemobile IncCall | CALL | 00217D900 | $34.0M | 7,285 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.1M | 203,092 | 0.0% |
| Manulife Finl CorpCall | CALL | 56501R906 | $34.2M | 10,707 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.3M | 217,495 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.5M | 389,414 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $34.5M | 756,166 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $34.5M | 731,224 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $34.5M | 1,459,414 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.6M | 404,145 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $34.7M | 134,483 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.7M | 322,965 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $34.8M | 1,025,920 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.0M | 506,146 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.1M | 430,747 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $35.1M | 700,002 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.2M | 880,929 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.2M | 107,603 | 0.0% |