Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13.4K | 10,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $26.6K | 10,840 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $130.5K | 15,728 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $132.9K | 14,460 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $144.2K | 17,353 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $162.2K | 11,503 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $200.4K | 2,586 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $201.9K | 1,197 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $202.4K | 6,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204.1K | 1,794 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $205.7K | 1,994 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206.9K | 4,663 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $212.2K | 1,299 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $215.0K | 9,492 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $215.3K | 1,111 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $219.8K | 3,308 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $220.6K | 2,713 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $222.3K | 1,186 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $223.1K | 999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.5K | 3,331 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $233.0K | 3,719 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $233.1K | 9,529 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $233.8K | 3,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234.4K | 1,758 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $235.3K | 1,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $236.7K | 5,460 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $236.7K | 8,615 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $239.3K | 535 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $239.6K | 4,606 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $240.2K | 801 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $242.6K | 11,941 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $243.6K | 557 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.4K | 1,182 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $247.1K | 10,113 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $248.4K | 5,673 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $249.4K | 975 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $251.9K | 1,560 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $254.1K | 5,284 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $256.2K | 1,528 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $258.1K | 3,367 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $260.1K | 6,461 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $261.0K | 3,626 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263.0K | 1,808 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $263.6K | 4,803 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $266.9K | 2,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267.5K | 779 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $269.1K | 2,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270.6K | 6,578 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $270.8K | 919 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $273.1K | 13,144 | 0.0% |