Q2 2025 Holdings
Filed 2025-08-12 | 157 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $35.4K | 20,553 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $135.0K | 13,613 | 0.0% |
| Banco Santander ADS(SAN) | ADR | 05964H105 | $145.3K | 17,500 | 0.0% |
| Sitime Corp COM(SITM) | Common Stock | 82982T106 | $204.6K | 960 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $204.9K | 2,558 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $209.3K | 2,850 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $211.4K | 1,667 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $216.9K | 8,700 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $225.8K | 39 | 0.0% |
| SK Telecom ADR(SKM) | ADR | 78440P306 | $256.9K | 11,000 | 0.0% |
| Fortune Brands Innovations(FBIN) | Common Stock | 34964C106 | $266.8K | 4,590 | 0.0% |
| Shell Plc(SHEL) | ADR | 780259305 | $267.6K | 3,800 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $291.5K | 7,351 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $293.4K | 420 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $295.3K | 3,345 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $306.1K | 5,908 | 0.0% |
| nVent Electric plc(NVT) | Common Stock | G6700G107 | $310.7K | 4,242 | 0.0% |
| Smith & Nephew plc ADS(SNN) | ADR | 83175M205 | $311.5K | 10,171 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $320.2K | 2,510 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $320.6K | 7,410 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $322.2K | 23,850 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $338.5K | 623 | 0.0% |
| Alphabet inc., C(GOOG) | Common Stock | 02079K107 | $346.1K | 1,951 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $371.6K | 1,191 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $404.2K | 1,500 | 0.0% |
| Zscaler(ZS) | Common Stock | 98980G102 | $438.9K | 1,398 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $450.9K | 5,025 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $457.2K | 5,768 | 0.0% |
| Argan, Inc.(AGX) | Common Stock | 04010E109 | $458.2K | 2,078 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $459.3K | 2,325 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $463.8K | 3,888 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $486.1K | 1,369 | 0.0% |
| Sony ADS(SONY) | ADR | 835699307 | $520.6K | 20,000 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $543.1K | 7,150 | 0.0% |
| Potlatch(PCH) | Common Stock | 737630103 | $547.9K | 14,280 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $559.0K | 11,624 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $564.6K | 21,979 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $567.6K | 4,257 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common Stock | 59522J103 | $578.7K | 3,910 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $610.8K | 1,142 | 0.0% |
| Equity Residential Property Trust(EQR) | Common Stock | 29476L107 | $646.2K | 9,575 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $652.7K | 3,943 | 0.0% |
| Virtu Financial(VIRT) | Common Stock | 928254101 | $671.9K | 15,000 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $675.0K | 5,990 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $677.3K | 9,625 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $685.1K | 2,324 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $696.0K | 12,315 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $709.6K | 1,989 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $712.1K | 9,593 | 0.0% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $740.6K | 7,500 | 0.0% |