Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $23.4K | 11,933 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $28.5K | 16,584 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $47.1K | 17,186 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $70.8K | 10,759 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $80.6K | 14,796 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $82.0K | 34,029 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $90.2K | 10,100 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $98.3K | 13,581 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $101.2K | 19,543 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $123.2K | 11,555 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $131.0K | 15,443 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $148.5K | 10,492 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $157.9K | 15,225 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $160.2K | 10,101 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $165.2K | 31,581 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $169.6K | 24,982 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $170.9K | 31,070 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $185.5K | 16,431 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $187.6K | 12,136 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $192.5K | 20,946 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $200.1K | 2,999 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $200.9K | 1,957 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $202.1K | 396 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $202.4K | 13,179 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204.6K | 1,791 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $204.9K | 1,168 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $207.3K | 1,100 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $207.8K | 1,056 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $210.3K | 179 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $210.7K | 1,286 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $210.8K | 3,736 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $212.6K | 2,648 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $212.6K | 975 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $213.7K | 5,307 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $214.6K | 2,580 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $217.3K | 1,038 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $217.7K | 2,366 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $217.8K | 4,651 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $218.6K | 264 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $218.7K | 4,195 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $220.2K | 1,062 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $221.6K | 1,406 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $221.6K | 10,645 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $222.2K | 2,312 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.4K | 1,373 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $223.5K | 1,147 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $223.8K | 2,492 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $224.6K | 935 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $226.1K | 7,434 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $226.1K | 3,403 | 0.0% |