Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.8K | 487,700 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $21.9K | 293,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9K | 315,762 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $21.9K | 671,660 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $22.1K | 43,427 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $22.4K | 1,057,666 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $22.5K | 164,842 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $22.7K | 1,817,730 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.2K | 370,925 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $23.4K | 3,439,139 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $23.7K | 353,286 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $23.8K | 1,058,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.9K | 98,327 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.0K | 715,408 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.0K | 979,053 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $24.0K | 59,159 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $24.2K | 822,457 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.6K | 548,634 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24.8K | 372,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.2K | 172,617 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $25.4K | 205,953 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.5K | 49,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.7K | 48,676 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $25.7K | 281,910 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $25.8K | 62,810 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $26.1K | 465,555 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $26.1K | 334,851 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $26.2K | 194,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.3K | 823,210 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $26.5K | 320,500 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $26.7K | 56,844 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $27.0K | 123,602 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $27.1K | 75,785 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $27.1K | 119,780 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $27.2K | 161,162 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $27.2K | 28,975 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.9K | 212,406 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.1K | 235,741 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $28.7K | 334,782 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.8K | 145,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 189,024 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.9K | 424,540 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $29.1K | 36,935 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $29.3K | 219,988 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $29.9K | 325,240 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.9K | 868,684 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $29.9K | 631,230 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.2K | 612,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.4K | 68,180 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $30.7K | 253,850 | 0.0% |