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 |
|---|---|---|---|---|---|
| American Express Co.(AXP) | Common stock | 025816109 | $301.3K | 944 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Common stock | 45866F104 | $302.4K | 1,648 | 0.0% |
| Honeywell International, Inc.(HON) | Common stock | 438516106 | $305.1K | 1,310 | 0.0% |
| Cyberark Software Ltd. | Common stock | M2682V108 | $305.2K | 750 | 0.0% |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | Common stock | 606822104 | $307.1K | 22,386 | 0.0% |
| Manulife Financial Corp.(MFC) | Common stock | 56501R106 | $309.5K | 9,684 | 0.0% |
| EOG Resources, Inc.(EOG) | Common stock | 26875P101 | $310.9K | 2,600 | 0.0% |
| Boeing Co.(BA) | Common stock | 097023105 | $312.2K | 1,490 | 0.0% |
| Zoetis, Inc.(ZTS) | Common stock | 98978V103 | $312.5K | 2,004 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | Common stock | 72147K108 | $312.7K | 6,952 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $319.0K | 7,348 | 0.0% |
| Edp-Energias de Portugal SA(EDP) | Common stock | X67925119 | $321.6K | 74,410 | 0.0% |
| Stellantis NV(STLA) | Common stock | N82405106 | $322.0K | 32,108 | 0.0% |
| Insulet Corp.(PODD) | Common stock | 45784P101 | $323.6K | 1,030 | 0.0% |
| Arista Networks, Inc.(ANET) | Common stock | 040413205 | $323.7K | 3,164 | 0.0% |
| Aegon NV(AEG) | Common stock | 0076CA104 | $325.4K | 44,938 | 0.0% |
| Zurich Insurance Group Ltd.(ZURVY) | Common stock | 989825104 | $325.6K | 9,296 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | Common stock | 22788C105 | $327.0K | 642 | 0.0% |
| Southern Co.(SO) | Common stock | 842587107 | $328.6K | 3,578 | 0.0% |
| RIO Tinto PLC(RIO) | Common stock | 767204100 | $329.6K | 5,650 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common stock | 053015103 | $333.2K | 1,080 | 0.0% |
| Nisource Inc(NI) | Common stock | 65473P105 | $333.5K | 8,268 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common stock | 808513105 | $336.9K | 3,692 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common stock | 701094104 | $340.9K | 488 | 0.0% |
| Ansys, Inc.(AKX) | Common stock | 03662Q105 | $341.4K | 972 | 0.0% |
| Infrastrutture Wireless Italiane SPA(INW) | Common stock | T6032P102 | $343.0K | 28,148 | 0.0% |
| Woori Finance Holdings Co LTD(WF) | Common stock | 981064108 | $343.1K | 6,900 | 0.0% |
| Sixth Street Specialty Lendnin(TSLX) | Mutual fund | 83012A109 | $346.9K | 14,570 | 0.0% |
| Trinity Cap Inc(TRIN) | Mutual fund | 896442308 | $347.7K | 24,713 | 0.0% |
| Doordash, Inc.(DASH) | Common stock | 25809K105 | $349.6K | 1,418 | 0.0% |
| Analog Devices, Inc.(ADI) | Common stock | 032654105 | $352.3K | 1,480 | 0.0% |
| Hilton Worldwide Holdings, Inc.(HLT) | Common stock | 43300A203 | $358.5K | 1,346 | 0.0% |
| Capital One Financial Corp.(COF) | Common stock | 14040H105 | $361.3K | 1,698 | 0.0% |
| Waste Connections, Inc.(WCN) | Common stock | 94106B101 | $364.5K | 1,952 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common stock | 747525103 | $365.4K | 2,294 | 0.0% |
| Stantec Inc COM(STN) | Common stock | 85472N109 | $368.6K | 3,392 | 0.0% |
| Linde PLC(LIN) | Common stock | G54950103 | $377.3K | 804 | 0.0% |
| Woodside Energy Group Ltd.(WDS) | Common stock | Q98327333 | $378.9K | 24,468 | 0.0% |
| Aflac, Inc.(AFL) | Common stock | 001055102 | $381.1K | 3,614 | 0.0% |
| Banco Bilbao Viscaya Argentaria SA(BBVA) | Common stock | 05946K101 | $383.7K | 24,966 | 0.0% |
| Kddi Corp.(KDDIY) | Common stock | 48667L106 | $384.2K | 22,450 | 0.0% |
| Bank of America Corp.(BAC) | Common stock | 060505104 | $384.8K | 8,132 | 0.0% |
| Vici Properties, Inc.(VICI) | Common stock | 925652109 | $390.9K | 11,992 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Common stock | 452308109 | $392.2K | 1,586 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Mutual fund | 67401P405 | $393.5K | 28,810 | 0.0% |
| Deutsche Telekom AG ADS Each Repr 1 ORD NPV(DTEGY) | Common stock | 251566105 | $395.9K | 10,820 | 0.0% |
| Newmont Corp.(NEM) | Common stock | 651639106 | $396.1K | 6,798 | 0.0% |
| SUN Life Financial, Inc.(SLF) | Common stock | 866796105 | $402.4K | 6,056 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common stock | 40412C101 | $404.6K | 1,056 | 0.0% |
| Munich RE Group Unsponsored ADR(MURGY) | Common stock | 626188106 | $405.8K | 31,170 | 0.0% |