Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $195 | 6 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $68.6K | 1,335 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $94.1K | 3,986 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $192.4K | 8,069 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $232.3K | 6,927 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $241.9K | 5,333 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $245.4K | 6,188 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $285.0K | 3,172 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $287.3K | 1,455 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $338.9K | 5,407 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $342.0K | 8,780 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $347.4K | 9,790 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $376.1K | 4,429 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $377.2K | 12,210 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $384.5K | 17,373 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $431.7K | 17,633 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $458.3K | 3,282 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $469.8K | 2,657 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $477.9K | 31,112 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $511.7K | 5,822 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $551.4K | 7,399 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $557.3K | 2,822 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $581.4K | 10,694 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $642.1K | 19,300 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $805.0K | 24,611 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $812.7K | 12,092 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.1M | 39,743 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1M | 65,700 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.2M | 42,227 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 143,644 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.3M | 74,024 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 9,104 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6M | 31,469 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 6,643 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 235,380 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 55,054 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7M | 163,811 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8M | 34,215 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.9M | 39,018 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 12,287 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 19,601 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 83,966 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.3M | 71,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3M | 6,612 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5M | 85,745 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6M | 88,144 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.6M | 132,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 38,392 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8M | 72,399 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 262,533 | 0.0% |