Q2 2025 Holdings
Filed 2025-08-08 | 279 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.5K | 18,250 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $41.2K | 32,987 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $45.8K | 12,554 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $51.5K | 15,027 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $74.6K | 13,212 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $79.6K | 10,083 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $88.3K | 14,587 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $90.1K | 21,190 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $100.6K | 10,560 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $110.8K | 16,102 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $112.6K | 15,620 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $140.2K | 13,518 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $148.0K | 14,086 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $153.4K | 10,394 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $158.2K | 10,471 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $162.8K | 11,146 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $163.2K | 10,441 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $180.9K | 14,461 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $181.8K | 66,606 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.2K | 1,091 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $200.7K | 4,442 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $200.7K | 524 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $201.9K | 566 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $203.1K | 3,176 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $203.8K | 1,959 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203.9K | 382 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $204.6K | $1,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $205.1K | 1,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206.5K | 4,564 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $206.7K | 1,738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.0K | 2,982 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $207.9K | 4,393 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $208.8K | 2,130 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $210.9K | 302 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.2K | 724 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $212.2K | 913 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $212.9K | 25,652 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.6K | 3,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.0K | 2,729 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217.5K | 538 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $218.2K | 14,501 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $218.3K | 728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218.7K | 430 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219.8K | 2,409 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $219.9K | 2,662 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $220.2K | 10,598 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220.3K | 2,574 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $221.6K | 30 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $223.2K | 2,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224.4K | 1,115 | 0.0% |