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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp.(NOC) | Common stock | 666807102 | $229.0K | 458 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | Common stock | 256135203 | $230.1K | 15,312 | 0.0% |
| Amerisourcebergen Corp.(COR) | Common stock | 03073E105 | $230.9K | 770 | 0.0% |
| Shopify, Inc.(SHOP) | Common stock | 82509L107 | $231.6K | 2,008 | 0.0% |
| Carnival PLC ADS(CUK) | Common stock | 14365C103 | $233.4K | 9,148 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | Common stock | 983134107 | $233.6K | 2,494 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | Common stock | G0450A105 | $236.5K | 2,598 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common stock | 609207105 | $236.7K | 3,510 | 0.0% |
| BlackRock Capital Allocation Term Trust(BCAT) | Mutual fund | 09260U109 | $237.1K | 15,660 | 0.0% |
| Kering SA(PPRUY) | Common stock | 492089107 | $237.3K | 10,892 | 0.0% |
| Korn Ferry Intl(KFY) | Common stock | 500643200 | $237.9K | 3,244 | 0.0% |
| Moody's Corp.(MCO) | Common stock | 615369105 | $243.8K | 486 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange traded fund | 46090E103 | $244.4K | 443 | 0.0% |
| Safran SA(SAFRY) | Common stock | 786584102 | $244.8K | 2,998 | 0.0% |
| Alcon AG(ALC) | Common stock | H01301128 | $245.4K | 2,780 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $245.9K | 10,455 | 0.0% |
| Axon Enterprise, Inc.(AXON) | Common stock | 05464C101 | $248.4K | 300 | 0.0% |
| GSK PLC(GSK) | Common stock | 37733W204 | $248.8K | 6,480 | 0.0% |
| Roblox Corp.(RBLX) | Common stock | 771049103 | $250.0K | 2,376 | 0.0% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $250.3K | 3,729 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common stock | 988498101 | $251.0K | 1,694 | 0.0% |
| Toast, Inc.(TOST) | Common stock | 888787108 | $253.5K | 5,724 | 0.0% |
| Coinbase Global, Inc.(COIN) | Common stock | 19260Q107 | $255.2K | 728 | 0.0% |
| CGI, Inc.(GIB) | Common stock | 12532H104 | $256.6K | 2,448 | 0.0% |
| Autozone, Inc.(AZO) | Common stock | 053332102 | $259.9K | 70 | 0.0% |
| Westinghouse AIR Brake Technologies Corp.(WAB) | Common stock | 929740108 | $260.9K | 1,246 | 0.0% |
| Galp Energia Sgps SA Unsponsored ADR(GLPEY) | Common stock | 364097105 | $261.3K | 28,648 | 0.0% |
| Waste Management, Inc.(WM) | Common stock | 94106L109 | $264.6K | 1,156 | 0.0% |
| Allstate Corp.(ALL) | Common stock | 020002101 | $264.9K | 1,316 | 0.0% |
| Motorola Solutions, Inc.(MSI) | Common stock | 620076307 | $268.3K | 638 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | Common stock | 679580100 | $271.0K | 1,670 | 0.0% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $272.9K | 2,060 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | Common stock | 609839105 | $275.0K | 376 | 0.0% |
| PDD Holdings, Inc.(PDD) | Common stock | 722304102 | $277.1K | 2,648 | 0.0% |
| Ecolab, Inc.(ECL) | Common stock | 278865100 | $279.7K | 1,038 | 0.0% |
| Compagnie Financiere Richemont Spon ADR(CFRUY) | Common stock | 204319107 | $282.5K | 15,004 | 0.0% |
| Stryker Corp.(SYK) | Common stock | 863667101 | $284.1K | 718 | 0.0% |
| Silver Wheaton Corp(WPM) | Common stock | 962879102 | $286.5K | 3,190 | 0.0% |
| Mizuho Financial Group, Inc.(MFG) | Common stock | 60687Y109 | $287.0K | 51,616 | 0.0% |
| Chunghwa Telecom Co. Ltd.(CHT) | Common stock | 17133Q502 | $287.8K | 6,174 | 0.0% |
| Allegion PLC(ALLE) | Common stock | G0176J109 | $291.4K | 2,022 | 0.0% |
| Mckesson Corp.(MCK) | Common stock | 58155Q103 | $291.7K | 398 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common stock | M3760D101 | $292.2K | 650 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common stock | 038222105 | $292.2K | 1,596 | 0.0% |
| Telus Corp.(TU) | Common stock | 87971M103 | $292.8K | 18,234 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Common stock | 56585A102 | $295.3K | 1,778 | 0.0% |
| Firstcash, Inc.(FCFS) | Common stock | 33768G107 | $296.0K | 2,190 | 0.0% |
| Fortinet, Inc.(FTNT) | Common stock | 34959E109 | $297.1K | 2,810 | 0.0% |
| Spotify Technology SA(SPOT) | Common stock | L8681T102 | $300.8K | 392 | 0.0% |
| Booking Holdings, Inc.(BKNG) | Common stock | 09857L108 | $301.0K | 52 | 0.0% |