Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $12 | 1 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $27 | 15 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $46 | 2 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $102 | 5 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $111 | 2 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $122 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $145 | 3 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $152 | 29 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $156 | 1 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $158 | 3 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $159 | 2 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $160 | 1 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $162 | 4 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $162 | 1 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $164 | 5 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $169 | 83 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $171 | 3 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $174 | 3 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $184 | 2 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $197 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $198 | 19 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $204 | 6 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $207 | 3 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $224 | 15 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $234 | 2 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $243 | 1 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $244 | 4 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $245 | 4 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $261 | 8 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $267 | 1 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $267 | 48 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $294 | 4 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $300 | 1 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $303 | 2 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $307 | 14 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $331 | 4 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $338 | 15 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $350 | 33 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $355 | 5 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $357 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $357 | 41 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $371 | 27 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $381 | 7 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $384 | 5 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $386 | 3 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $386 | 5 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $387 | 8 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $400 | 26 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $403 | 2 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $440 | 7 | 0.0% |