Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $38.2K | 12,486 | 0.0% |
| ONO Pharmaceutical Co LTD(OPHLY) | ADR | 682736103 | $41.1K | 11,496 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $42.0K | 17,349 | 0.0% |
| Murata Manufacturing Co LTD(MRAAY) | UNSPONSORED ADR | 626425102 | $81.6K | 10,581 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $84.2K | 18,586 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $96.2K | 12,777 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $96.8K | 31,978 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $100.0K | 10,408 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $103.5K | 10,901 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $116.7K | 15,045 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $127.5K | 14,691 | 0.0% |
| Fidelity Salem Street Trust | US BD INDEX FD | 316146356 | $136.3K | 13,096 | 0.0% |
| Unified SER TR | ABSOLUTE CONV AR | 90470L360 | $152.3K | 13,325 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $162.0K | 20,010 | 0.0% |
| Financial Invs TR | OS G&INC INSTL | 317609295 | $165.1K | 13,726 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $173.4K | 26,091 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $177.6K | 10,507 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $190.6K | 15,987 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $193.5K | 10,820 | 0.0% |
| Fidelity Salem Street Trust | LRG CP VAL IDX | 31635V679 | $200.1K | 10,806 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200.6K | 1,127 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $201.3K | 421 | 0.0% |
| Fidelity Salem Street Trust | LGE CAP GWTH IDX | 31635V729 | $201.9K | 5,725 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202.3K | 2,066 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $202.4K | 3,862 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $203.4K | 4,896 | 0.0% |
| New York Life Invts FDS TR | EPOCH GBL EQT I | 56063J864 | $203.5K | 9,027 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $203.8K | 3,438 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $208.0K | 3,527 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $210.1K | 1,487 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $210.4K | 2,026 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $210.5K | 9,497 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214.0K | 1,251 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $214.4K | 1,716 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $215.5K | 2,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217.5K | 877 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $217.8K | 2,440 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $217.9K | 3,905 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $218.1K | 3,246 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $218.4K | 8,647 | 0.0% |
| Nuveen FDS | NUVEEN INTL EQ I | 87245R326 | $219.2K | 16,009 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $220.8K | 11,187 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $221.5K | 1,050 | 0.0% |
| Amcap FD(AMCFX) | SHS CL F-2 | 023375827 | $222.1K | 5,481 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223.8K | 4,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $224.3K | 2,546 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $224.7K | 1,758 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $224.9K | 1,959 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $226.3K | 6,211 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $226.8K | 1,022 | 0.0% |