Q1 2025 Holdings
Filed 2025-05-14 | 405 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $518.8K | 24,519 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $523.4K | 5,176 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $524.9K | 1,796 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $528.9K | 5,608 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $532.7K | 11,959 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $540.9K | $400,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $543.0K | 4,440 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $547.5K | 5,864 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $548.0K | 17,195 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $552.0K | $600,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $558.3K | 7,834 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $559.3K | 7,661 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $563.9K | $400,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $564.2K | 2,603 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $566.2K | 13,551 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567.1K | 2,301 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $567.7K | 7,816 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $569.5K | 250,882 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $572.3K | 1,592 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $583.6K | 5,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $585.6K | 8,722 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $590.5K | $600,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $613.0K | 2,323 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $624.6K | 5,564 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $625.2K | 6,577 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $645.4K | 11,950 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $650.1K | 1,312 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $655.0K | $700,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $660.4K | 34,487 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $671.0K | 8,446 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $672.5K | 1,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $678.7K | 16,060 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $680.0K | 9,233 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $682.6K | 2,431 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $684.6K | 10,193 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $694.3K | 8,653 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $695.6K | 79,047 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $706.4K | 26,567 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $707.0K | 53,559 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $711.6K | $600,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $715.3K | 12,505 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $717.7K | 2,961 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $720.6K | 34,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $742.0K | 4,208 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $743.2K | 4,288 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $755.4K | 3,679 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $776.7K | $750,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $782.9K | 6,709 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $783.4K | 3,345 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $783.7K | 5,514 | 0.0% |