Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COMMON STOCKS | 372460105 | $0 | 0 | 0.0% |
| Invesco VAN Kampen Ohio | Mutual Fund | EGB31J109 | $7 | 66,255 | 0.0% |
| Organon & Co(OGN) | COMMON STOCKS | 68622V106 | $30 | 3 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $101 | 1 | 0.0% |
| Ishs 5-10 I Corp ETF(IGIB) | ETF - FIXED INCOME | 464288638 | $106 | 2 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $220 | 2 | 0.0% |
| Xiaomi Corp. Unspn ADS EA REP 5 ORD SHS(XIACY) | Common Stock | 98421U108 | $347 | 9 | 0.0% |
| Asics Corp(ASCCY) | Common Stock | 04521N101 | $356 | 14 | 0.0% |
| SMC Corp | Common Stock | J75734103 | $361 | 1 | 0.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $364 | 31 | 0.0% |
| BYD Co Ltd(BYDDY) | Common Stock | 05606L100 | $375 | 4 | 0.0% |
| The AES Corp(AES) | Common Stock | 00130H105 | $389 | 37 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $393 | 8 | 0.0% |
| UCB SA(UCBJY) | Common Stock | 903480101 | $395 | 4 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $399 | 9 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $406 | 2 | 0.0% |
| Prysmian SpA(PRYMY) | Common Stock | 74440L106 | $425 | 12 | 0.0% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $484 | 2 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $491 | 1 | 0.0% |
| Impax Small Cap Investor | Mutual Fund | 704223825 | $495 | 30 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $498 | 19 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $514 | 10 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $520 | 12 | 0.0% |
| Munchener Ruckversicherungs-Gesellschaft AG ADR(MURGY) | Common Stock | 626188106 | $521 | 40 | 0.0% |
| TDK Corp(TTDKY) | Common Stock | 872351408 | $526 | 45 | 0.0% |
| Air Liquide SA(AIQUY) | Common Stock | 009126202 | $537 | 13 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $548 | 2 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Common Stock | 88032Q109 | $581 | 9 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $594 | 6 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $595 | 5 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $598 | 11 | 0.0% |
| Nomura Research Institute Ltd(NRILY) | Common Stock | 65538C206 | $599 | 15 | 0.0% |
| Itochu Corp(ITOCY) | Common Stock | 465717106 | $628 | 6 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $630 | 4 | 0.0% |
| Sea Ltd(SE) | Common Stock | 81141R100 | $640 | 4 | 0.0% |
| ASM International NV(ASMIY) | Common Stock | N07045102 | $641 | 1 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $645 | 11 | 0.0% |
| Epiroc AB Spon ADS Each REP 1 COM CL(EPOAY) | Common Stock | 29429L402 | $653 | 30 | 0.0% |
| Standard Chartered PLC Unspn ADS ECH REP 2 ORD SHS(SCBFY) | Common Stock | 853254100 | $664 | 20 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $674 | 2 | 0.0% |
| Kingspan Group PLC(KGSPY) | Common Stock | 496402108 | $679 | 8 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $682 | 3 | 0.0% |
| Deutsche Boerse AG(DBOEY) | Common Stock | 251542106 | $685 | 21 | 0.0% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $690 | 6 | 0.0% |
| Kenvue Inc. COM Usd0.01(KVUE) | Common Stock | 49177J102 | $691 | 33 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock | 783513203 | $692 | 12 | 0.0% |
| Schneider Electric SE(SBGSY) | Common Stock | 80687P106 | $694 | 13 | 0.0% |
| adidas AG(ADDYY) | Common Stock | 00687A107 | $702 | 6 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $706 | 21 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $714 | 2 | 0.0% |