Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 29,312 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 18,700 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.0M | 20,438 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,227 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0M | 40,487 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 11,386 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 6,405 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.0M | 19,669 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 7,036 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 27,105 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 4,938 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 11,240 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.0M | 38,979 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 26,459 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1M | 57,303 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1M | 19,208 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 14,334 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,471 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 16,778 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 6,235 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 29,398 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1M | 12,689 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 3,680 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,728 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 371,567 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 10,749 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,832 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 14,185 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 56,993 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 12,956 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 68,688 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.1M | 79,428 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.1M | 190,193 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 24,207 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 18,959 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.1M | 154,507 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1M | 65,813 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 10,522 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 8,844 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 61,532 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 6,655 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.1M | 21,147 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 20,198 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,423 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 28,479 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.1M | 270,258 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 107,192 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 20,693 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1M | 68,886 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,842 | 0.0% |