Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.2K | 367 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 44 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.4K | 80 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 66 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7K | 84 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.8K | 233 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.9K | 355 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.0K | 44 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0K | 38 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0K | 84 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $8.0K | 141 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.0K | 33 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.1K | 90 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 397 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.2K | 147 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.3K | 132 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 32 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.4K | 477 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.4K | 994 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.6K | 77 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $8.7K | 90 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9K | 437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 91 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.1K | 57 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1K | 56 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1K | 71 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.2K | 73 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.3K | 253 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.4K | 171 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.5K | 89 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $9.5K | 100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.6K | 105 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.6K | 68 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.7K | 1,085 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.8K | 562 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.8K | 903 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8K | 98 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.9K | 156 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.9K | 130 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.0K | 317 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.0K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $10.0K | 140 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.2K | 25 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.2K | 82 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.2K | 93 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.2K | 142 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.3K | 46 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $10.3K | 85 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $10.4K | 1,250 | 0.0% |