Q2 2025 Holdings
Filed 2025-08-06 | 183 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $786.0K | 10,252 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $808.3K | 6,289 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $810.8K | 25,410 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $892.1K | 37,700 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 9,300 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,100 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 4,580 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,560 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 12,339 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 12,500 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 2,537 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,775 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,433 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4M | 5,390 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 36,500 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 9,200 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,798 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,601 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 43,800 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 17,000 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 21,790 | 0.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.8M | 24,835 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,458 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.8M | 32,694 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 23,450 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9M | 17,505 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,370 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 23,400 | 0.3% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $2.0M | 39,665 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 7,050 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 48,700 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 19,700 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1M | 24,471 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 7,972 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 13,242 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2M | 9,400 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,740 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 33,000 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.5M | 8,335 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5M | 43,770 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 43,200 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,557 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 5,300 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 8,230 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 11,025 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,258 | 0.3% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.7M | 105,970 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,775 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 8,365 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,110 | 0.4% |