Q2 2025 Holdings
Filed 2025-08-01 | 103 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $57.8K | 2,242 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.9K | 563 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $85.6K | 1,765 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $126.0K | 3,859 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $236.9K | 2,762 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $292.6K | 5,613 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $349.7K | 3,624 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $394.5K | 2,246 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $401.7K | 3,495 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $402.9K | 3,412 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $406.6K | 2,481 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $409.9K | 4,235 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $413.4K | 4,595 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $413.7K | 3,591 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.5K | 1,349 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $419.3K | 573 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $420.4K | 5,206 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $423.0K | 17,736 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424.3K | 5,424 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $424.4K | 1,376 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $425.1K | 737 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $430.1K | 4,210 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $439.1K | 3,421 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $484.0K | 10,917 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $628.9K | 3,196 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $631.6K | 4,118 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $638.2K | 12,417 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $702.6K | 4,697 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $716.4K | 5,385 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $767.1K | 7,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $817.7K | 1,532 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $818.9K | 4,728 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $873.4K | 9,767 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.4M | 217,444 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.1M | 77,085 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.7M | 242,304 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.3M | 393,116 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5M | 222,036 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 162,112 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7M | 419,975 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.7M | 149,694 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 172,736 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 46,628 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $7.6M | 55,103 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9M | 252,613 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1M | 67,564 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.4M | 46,451 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 187,398 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6M | 164,946 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 55,410 | 0.2% |