Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings N V(AER) | FOREIGN COMMON STOCKS | N00985106 | $0 | 0 | 0.0% |
| Belden Inc(BDC) | COMMON STOCKS | 077454106 | $0 | 0 | 0.0% |
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $45 | 3 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $97 | 1 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $235 | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $255 | 4 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $265 | 2 | 0.0% |
| Recruit Holdings Co Ltd(RCRUY) | Common Stock | 75629J101 | $268 | 26 | 0.0% |
| B&M European Value Retail SA(BMRRY) | Common Stock | 05590Y100 | $283 | 21 | 0.0% |
| Asics Corp(ASCCY) | Common Stock | 04521N101 | $298 | 14 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $299 | 9 | 0.0% |
| Prysmian SpA(PRYMY) | Common Stock | 74440L106 | $329 | 12 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $331 | 3 | 0.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $338 | 31 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $349 | 8 | 0.0% |
| UCB SA(UCBJY) | Common Stock | 903480101 | $353 | 4 | 0.0% |
| SMC Corp | Common Stock | J75734103 | $354 | 1 | 0.0% |
| DSV AS(DSDVY) | Common Stock | 26251A108 | $388 | 4 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | Common Stock | 87873R101 | $420 | 7 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $424 | 2 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $450 | 6 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $454 | 12 | 0.0% |
| ASM International NV(ASMIY) | Common Stock | N07045102 | $455 | 1 | 0.0% |
| The AES Corp(AES) | Common Stock | 00130H105 | $460 | 37 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $464 | 10 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $468 | 30 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $476 | 45 | 0.0% |
| Nomura Research Institute Ltd(NRILY) | Common Stock | 65538C206 | $486 | 15 | 0.0% |
| Hong Kong Exchanges and Clearing Ltd(HKXCY) | Common Stock | 43858F109 | $490 | 11 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $492 | 19 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $497 | 11 | 0.0% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR(MURGY) | Common Stock | 626188106 | $506 | 40 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $508 | 12 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $520 | 10 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | Common Stock | 98850P109 | $521 | 10 | 0.0% |
| Sea Ltd(SE) | Common Stock | 81141R100 | $522 | 4 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $544 | 2 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock | 889110102 | $548 | 8 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | Common Stock | 23381D102 | $549 | 23 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $550 | 1 | 0.0% |
| Heidelberg Metals AG Sponsored ADR Isin#us42281p3047(HDLMY) | Common Stock | 42281P304 | $553 | 16 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $555 | 11 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $558 | 6 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Common Stock | 88032Q109 | $575 | 9 | 0.0% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $576 | 7 | 0.0% |
| Schneider Electric SE(SBGSY) | Common Stock | 80687P106 | $597 | 13 | 0.0% |
| Epiroc Aktiebolag CL A ADR(EPOAY) | Common Stock | 29429L402 | $604 | 30 | 0.0% |
| Viking Holdings ORD(VIK) | Common Stock | G93A5A101 | $636 | 16 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $637 | 28 | 0.0% |