Q2 2025 Holdings
Filed 2025-11-20 | 279 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294.7K | 4,371 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $294.8K | 2,279 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $294.9K | 2,813 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297.8K | 3,276 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $299.1K | 3,902 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $299.3K | 1,308 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $300.1K | 1,638 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300.2K | 9,394 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $300.6K | 1,926 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $306.2K | 45,096 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $307.2K | 11,802 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $308.8K | 14,860 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $309.5K | 36,495 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310.2K | 3,073 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $310.7K | 20,564 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $313.2K | 3,163 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316.2K | 121 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317.0K | 2,250 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $324.4K | 8,734 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $324.7K | 1,739 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $329.4K | 4,957 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $329.5K | 30,911 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $332.4K | 13,081 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $333.8K | 318 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $338.4K | 44,232 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $341.3K | 1,483 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $345.1K | 3,843 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $346.7K | 15,396 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $347.9K | 974 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $349.4K | 1,642 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $351.1K | 1,914 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $353.0K | 5,230 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $353.7K | 5,026 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $354.8K | 34,344 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $355.1K | 939 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $365.2K | 49,148 | 0.2% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $369.9K | 32,445 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $370.8K | 2,684 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $374.5K | 11,132 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $375.1K | 4,094 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376.5K | 3,396 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $376.7K | 13,015 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $385.7K | 7,805 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $389.2K | 1,933 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $393.1K | 512 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $395.3K | 1,647 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $399.2K | 4,579 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $401.5K | 7,818 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $403.5K | 1,221 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $403.6K | 787 | 0.2% |