Q2 2025 Holdings
Filed 2025-08-13 | 231 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $36.1K | 400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $37.1K | 400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.9K | 400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $45.7K | 1,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.6K | 300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56.5K | 300 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $62.4K | 400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $86.5K | 700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $88.5K | 400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $102.4K | 900 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $133.8K | 2,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $142.2K | 495 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $164.1K | 1,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $172.5K | 579 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $173.9K | 795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215.6K | 800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $228.2K | 658 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $228.3K | 654 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $230.3K | 40,200 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $230.9K | 9,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $231.4K | 1,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $232.1K | 2,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $245.2K | 3,409 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $262.8K | 2,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $304.7K | 5,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $306.3K | 1,700 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $322.1K | 2,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $326.2K | 950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $330.4K | 2,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $348.5K | 2,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $353.8K | 791 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $373.5K | 3,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $410.7K | 8,340 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $411.4K | 5,600 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $419.1K | 2,400 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $432.0K | 1,500 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $438.6K | 1,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $453.6K | 4,700 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $454.1K | 849 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $455.5K | 15,600 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $480.7K | 1,687 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.6K | 4,273 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $489.7K | 2,100 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $492.7K | 6,300 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $503.7K | 74,183 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $519.4K | 8,544 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $525.1K | 13,600 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $535.6K | 18,300 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $552.1K | 3,600 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $552.4K | 9,482 | 0.1% |