Q2 2025 Holdings
Filed 2025-08-14 | 480 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Network-1 Technologies Inc(NTIP) | Common stock | 64121N109 | $44.2K | 36,204 | 0.0% |
| Caixabank S A Unsponsord ADR(CAIXY) | Common stock | 12803K109 | $62.0K | 21,606 | 0.0% |
| Wipro Ltd.(WIT) | Common stock | 97651M109 | $124.2K | 41,134 | 0.0% |
| IHS Holding Ltd.(IHS) | Common stock | G4701H109 | $144.0K | 25,902 | 0.0% |
| Telia Co. AB(TLSNY) | Common stock | 87960M205 | $155.9K | 21,868 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Mutual fund | 38147U107 | $200.4K | 17,815 | 0.0% |
| Tokio Marine Holdings, Inc.(MH6A) | Common stock | 889094108 | $201.1K | 4,746 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common stock | 775781206 | $201.3K | 15,048 | 0.0% |
| CME Group, Inc.(CME) | Common stock | 12572Q105 | $201.8K | 732 | 0.0% |
| Emcor Group, Inc.(EME) | Common stock | 29084Q100 | $202.2K | 378 | 0.0% |
| Exelixis, Inc.(EXEL) | Common stock | 30161Q104 | $203.1K | 4,608 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | Common stock | 88032Q109 | $203.4K | 3,154 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common stock | 253868103 | $204.7K | 1,174 | 0.0% |
| Fair Isaac Corp.(FICO) | Common stock | 303250104 | $204.7K | 112 | 0.0% |
| Equifax, Inc.(EFX) | Common stock | 294429105 | $204.9K | 790 | 0.0% |
| Commonwealth Bank of Australia Sponsored ADR(CMWAY) | Common stock | 202712600 | $205.6K | 1,684 | 0.0% |
| Ceridian HCM Holding, Inc.(DAY) | Common stock | 15677J108 | $205.7K | 3,714 | 0.0% |
| Zscaler, Inc.(ZS) | Common stock | 98980G102 | $206.6K | 658 | 0.0% |
| Toyota Motor Corp.(TM) | Common stock | 892331307 | $207.4K | 1,204 | 0.0% |
| Hannover Ruckvesicherungs Corp Sponsored A(HVRRY) | Common stock | 410693105 | $208.0K | 3,936 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN(SKM) | Common stock | 78440P306 | $208.6K | 8,934 | 0.0% |
| W.W. Grainger, Inc.(GWW) | Common stock | 384802104 | $210.1K | 202 | 0.0% |
| Fastenal Co.(FAST) | Common stock | 311900104 | $210.2K | 5,004 | 0.0% |
| Republic Services, Inc.(RSG) | Common stock | 760759100 | $210.2K | 852 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common stock | G50871105 | $211.2K | 1,990 | 0.0% |
| Simon Property Group, Inc.(SPG) | Common stock | 828806109 | $211.6K | 1,316 | 0.0% |
| Trane Technologies PLC(TT) | Common stock | G8994E103 | $211.7K | 484 | 0.0% |
| Bunge Global SA COM(BG) | Common stock | H11356104 | $212.9K | 2,652 | 0.0% |
| Howmet Aerospace, Inc.(HWM) | Common stock | 443201108 | $213.3K | 1,146 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | Common stock | 48241A105 | $214.6K | 2,598 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common stock | 75886F107 | $215.3K | 410 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | Common stock | 398438408 | $215.4K | 23,828 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common stock | 45168D104 | $215.6K | 402 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | Common stock | 03524A108 | $215.9K | 3,142 | 0.0% |
| DBS Group Holdings Ltd.(DBSDY) | Common stock | 23304Y100 | $217.1K | 1,534 | 0.0% |
| Natera, Inc.(NTRA) | Common stock | 632307104 | $218.3K | 1,292 | 0.0% |
| Bank of China LTD ADR(BACHY) | Common stock | 06426M104 | $219.3K | 15,156 | 0.0% |
| Wingstop, Inc.(WING) | Common stock | 974155103 | $220.2K | 654 | 0.0% |
| AON PLC(AON) | Common stock | G0403H108 | $220.5K | 618 | 0.0% |
| Teleperformance SE(TLPFY) | Common stock | 87946F100 | $220.7K | 4,556 | 0.0% |
| Nasdaq, Inc.(NDAQ) | Common stock | 631103108 | $221.4K | 2,476 | 0.0% |
| Orix Corp.(IX) | Common stock | 686330101 | $221.4K | 9,832 | 0.0% |
| Nova LTD COM(NVMI) | Common stock | M7516K103 | $221.8K | 806 | 0.0% |
| Advantest Corp.(ATEYY) | Common stock | 00762U200 | $223.1K | 3,016 | 0.0% |
| Rambus, Inc.(RMBS) | Common stock | 750917106 | $223.3K | 3,488 | 0.0% |
| Anglo American PLC(NGLOY) | Common stock | 03485P409 | $225.4K | 15,292 | 0.0% |
| International Paper Co(IP) | Common stock | 460146103 | $225.6K | 4,818 | 0.0% |
| Copart, Inc.(CPRT) | Common stock | 217204106 | $227.4K | 4,634 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common stock | 70450Y103 | $227.9K | 3,066 | 0.0% |
| Arrowmark Financial Corp(BANX) | Mutual fund | 861780104 | $229.0K | 10,940 | 0.0% |