Q2 2025 Holdings
Filed 2025-08-12 | 217 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 93,753 | 0.1% |
| Barings Partn Invs Trust(MPV) | COM | 06761A103 | $5.6M | 277,703 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.7M | 57,104 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.7M | 832,077 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 44,646 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8M | 143,379 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.0M | 212,527 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,922 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 159,457 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.2M | 1,204,430 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $6.3M | 21,488 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 44,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,482 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1M | 194,241 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.2M | 252,174 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.5M | 72,617 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.7M | 792,650 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.8M | 34,737 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.8M | 680,180 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9M | 71,727 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.2M | 1,208,149 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3M | 69,643 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4M | 185,942 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.7M | 38,276 | 0.2% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $9.3M | 476,190 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.3M | $10,000,000 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.4M | 529,988 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8M | 53,853 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 112,582 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.2M | 15,411 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.5M | 177,170 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.6M | 596,147 | 0.2% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $11.3M | 432,851 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.3M | 88,974 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.7M | 260,846 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3M | 353,855 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3M | 178,273 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 123,982 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $13.5M | 55,604 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $14.8M | 31,512 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.9M | 198,666 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $16.0M | 687,900 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.7M | 445,500 | 0.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $19.6M | 407,259 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.7M | 1,439,469 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 35,299 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.8M | 297,762 | 0.5% |
| Sabre Glbl Inc | NOTE 7.320% 8/0 | 78573NAK8 | $24.9M | $22,627,000 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $26.6M | 289,429 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 244,432 | 0.6% |