Q1 2025 Holdings
Filed 2025-04-14 | 902 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $223.0K | 33,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $223.2K | 1,319 | 0.0% |
| Kering S A(PPRUY) | UNSPONSORED ADR | 492089107 | $226.6K | 10,986 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $228.0K | 471 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228.2K | 2,983 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $231.1K | 880 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $231.7K | 105,240 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $234.1K | 12,140 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $234.2K | 1,300 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $235.5K | 8,900 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $236.9K | 776 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $239.5K | 41,503 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $240.3K | 1,988 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $241.2K | 3,561 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $242.0K | 6,699 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $242.8K | 2,542 | 0.0% |
| Fujitsu LTD(FJTSY) | UNSPONSORED ADR | 359590304 | $242.8K | 12,304 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $245.8K | 1,653 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $247.1K | 1,092 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $247.2K | 921 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $247.7K | 5,585 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $247.9K | 703 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248.3K | 2,271 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249.2K | 514 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249.2K | 9,513 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $252.4K | 15,782 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $252.9K | 18,552 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $253.4K | 5,134 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $255.1K | 4,600 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $255.3K | 5,108 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $256.1K | 6,017 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $258.3K | 21,673 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $259.9K | 4,750 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $260.1K | 3,655 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $260.3K | 1,929 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $261.2K | 1,507 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $261.3K | 3,763 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $261.5K | 27,052 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $262.4K | 2,011 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $262.9K | 2,186 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $263.4K | 10,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $267.9K | 2,603 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $269.0K | 1,153 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $271.1K | 3,861 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $272.4K | 781 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $273.8K | 652 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $274.1K | 4,624 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $274.7K | 2,769 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $277.1K | 3,459 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $280.4K | 7,585 | 0.0% |