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 |
|---|---|---|---|---|---|
| Sika AG(SXYAY) | Common Stock | 82674R103 | $653 | 27 | 0.0% |
| Kingspan Group PLC(KGSPY) | Common Stock | 496402108 | $655 | 8 | 0.0% |
| Advantest Corp(ATEYY) | Common Stock | 00762U200 | $662 | 15 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $662 | 21 | 0.0% |
| Sandoz Group ADR(SDZNY) | Common Stock | 799926100 | $671 | 16 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $678 | 11 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $699 | 11 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $699 | 2 | 0.0% |
| Shin-Etsu Chemical Co Ltd(SHECY) | Common Stock | 824551105 | $699 | 49 | 0.0% |
| Atlas Copco AB(ATLKY) | Common Stock | 049255706 | $699 | 44 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $700 | 18 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $705 | 4 | 0.0% |
| adidas AG(ADDYY) | Common Stock | 00687A107 | $708 | 6 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $725 | 29 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $731 | 3 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $778 | 6 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $780 | 2 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $782 | 9 | 0.0% |
| Blue Owl Capital Inc Ordinary Shares(OWL) | Common Stock | 09581B103 | $782 | 39 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $785 | 3 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $788 | 3 | 0.0% |
| Kenvue ORD(KVUE) | Common Stock | 49177J102 | $791 | 33 | 0.0% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $819 | 12 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $822 | 6 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $829 | 4 | 0.0% |
| Compass Group Plc American Depositary Shares(CMPGY) | Common Stock | 20449X401 | $831 | 25 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $834 | 35 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $856 | 2 | 0.0% |
| 3i Group PLC(TGOPY) | Common Stock | 88579N105 | $857 | 36 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $861 | 5 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $872 | 11 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $885 | 11 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $906 | 8 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $916 | 3 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $933 | 16 | 0.0% |
| Net Lease Office Properties(NLOP) | Common Stock | 64110Y108 | $941 | 30 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $950 | 3 | 0.0% |
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $970 | 22 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $988 | 3 | 0.0% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $989 | 26 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $1.0K | 10 | 0.0% |
| Thales(THLLY) | Common Stock | 883219206 | $1.0K | 19 | 0.0% |
| TC Energy Corpcom(TRP) | Common Stock | 87807B107 | $1.0K | 22 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $1.0K | 14 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.1K | 18 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.1K | 5 | 0.0% |
| Fujitsu Ltd(FJTSY) | Common Stock | 359590304 | $1.1K | 55 | 0.0% |
| DBS Group Holdings Ltd(DBSDY) | Common Stock | 23304Y100 | $1.1K | 8 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $1.1K | 72 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $1.1K | 22 | 0.0% |