Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $246.0K | 3,702 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $246.1K | 5,462 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $248.7K | 6,103 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $248.8K | 3,193 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $249.4K | 11,871 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $249.7K | 5,742 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $250.2K | 5,256 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $250.5K | 29,712 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $250.7K | 5,669 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $251.2K | 8,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $252.7K | 7,694 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $253.6K | 1,172 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $254.6K | 3,420 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $256.6K | 3,787 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $257.5K | 3,387 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $258.9K | 4,669 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $259.8K | 21,719 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $260.3K | 2,097 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $262.0K | 4,021 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $262.8K | 8,875 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $263.6K | 16,855 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $263.7K | 4,545 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $267.3K | 4,358 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $269.1K | 1,594 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $270.1K | 4,932 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $270.6K | 10,716 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $272.4K | 17,253 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $272.7K | 2,730 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $272.9K | 33,531 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $273.4K | 840 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $273.8K | 1,711 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $274.7K | 10,930 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $275.6K | 9,077 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $276.0K | 3,814 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $276.7K | 9,738 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $277.0K | 9,937 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $278.0K | 7,088 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $279.0K | 2,642 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $279.6K | 2,927 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $281.4K | 10,105 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $281.5K | 959 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $283.9K | 3,227 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $284.4K | 4,847 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $284.6K | 11,209 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $285.3K | 6,510 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $286.3K | 3,787 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $288.5K | 7,447 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $288.6K | 25,720 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $289.2K | 3,711 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $290.9K | 10,621 | 0.0% |