Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $71.3K | 1,732 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $71.4K | 1,034 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $72.6K | 2,161 | 0.0% |
| Somnigroup International Inc(SGI) | Common / Ordinary Stock | 88023U101 | $72.7K | 1,214 | 0.0% |
| Reliance Inc(RS) | Common / Ordinary Stock | 759509102 | $72.8K | 252 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $73.1K | 974 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $73.2K | 586 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $73.4K | 1,696 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $73.5K | 800 | 0.0% |
| Franco-Nevada Corp(FNV) | Common / Ordinary Stock | 351858105 | $74.1K | 470 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $74.2K | 664 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | Exchange Traded Fund | 464287515 | $74.7K | 839 | 0.0% |
| Cooper Cos Inc(COO) | Common / Ordinary Stock | 216648501 | $75.2K | 891 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $75.2K | 601 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $75.3K | 2,039 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $75.6K | 197 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $76.0K | 3,310 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $76.6K | 336 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $76.9K | 565 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $78.0K | 293 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $78.5K | 893 | 0.0% |
| Expand Energy Corporation(EXE) | Common / Ordinary Stock | 165167735 | $80.5K | 723 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $80.5K | 1,631 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $80.7K | 863 | 0.0% |
| RB Global Inc(RBA) | Common / Ordinary Stock | 74935Q107 | $80.7K | 805 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G3265R107 | $81.1K | 1,363 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $81.5K | 900 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $81.5K | 552 | 0.0% |
| Super Micro Computer Inc(SMCI) | Common / Ordinary Stock | 86800U302 | $81.6K | 2,383 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $81.7K | 1,525 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $82.4K | 1,171 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $82.5K | 314 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $82.6K | 561 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $82.8K | 2,293 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $83.2K | 225 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $83.7K | 144 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $83.9K | 774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $84.0K | 7,524 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $84.4K | 2,710 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $85.0K | 396 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $85.0K | 557 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $85.5K | 323 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $85.6K | 534 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $85.7K | 976 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $86.0K | 581 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $86.4K | 1,669 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $87.3K | 1,368 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common / Ordinary Stock | G0450A105 | $87.6K | 911 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $87.7K | 1,032 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $87.7K | 5,686 | 0.0% |