Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 16,797 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 12,175 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 70,188 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8K | 48,211 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $2.8K | 153,910 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 68,518 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 18,181 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 319,196 | 0.0% |
| Ambev SA(ABEV) | SPN ADR | 02319V103 | $2.8K | 1,199,484 | 0.0% |
| Vanguard BD Index(VDC) | FINANCIALS ETF | 92204A207 | $2.8K | 12,900 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.9K | 23,956 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.9K | 18,011 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $2.9K | 86,627 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $2.9K | 91,110 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 21,160 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $2.9K | 99,174 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.9K | 29,871 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 36,247 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.0K | 23,804 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 56,469 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.0K | 29,569 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.0K | 17,223 | 0.0% |
| Vanguard BD Index(VCIT) | WORLD STK INDEX | 92206C870 | $3.0K | 36,566 | 0.0% |
| Arcelormittal SA(MT) | LUXEMBOURG NY REGISTRY SH | 03938L203 | $3.0K | 103,948 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $3.0K | 47,234 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 101,355 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 41,994 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.0K | 19,222 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ GLB RL ES ETF | 78463X749 | $3.0K | 69,209 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 10,679 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 20,461 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 19,248 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0K | 350,981 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 33,058 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 36,022 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | COM SUB VTG A | 11276H106 | $3.0K | 84,244 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1K | 12,747 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1K | 30,390 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.1K | 24,292 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $3.1K | 139,607 | 0.0% |
| Spdr(SDY) | SER TR S&P DIVID ETF | 78464A763 | $3.1K | 23,158 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.2K | 24,483 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 87,658 | 0.0% |
| Ishares(USHY) | MSCI EAFE | 46435U853 | $3.2K | 86,935 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.2K | 35,005 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.3K | 69,562 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 71,892 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.3K | 69,976 | 0.0% |
| WNS Hldgs LTD | COM | G98196101 | $3.4K | 54,545 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 195,440 | 0.0% |