Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414.7K | 807 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $416.1K | 11,925 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $417.8K | 12,365 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $426.0K | 5,575 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $427.1K | 12,476 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $427.5K | 21,669 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $433.3K | 92,986 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.5K | 2,891 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $435.3K | 22,287 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $436.7K | 27,654 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $438.9K | 39,152 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $446.7K | 20,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.3K | 2,863 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $456.0K | 39,760 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $466.2K | 7,581 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.3K | 500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $471.0K | 6,540 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $475.0K | 31,312 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.5K | 2,900 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $485.7K | 10,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $490.4K | 3,709 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $502.5K | 23,703 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $504.0K | 8,397 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $506.4K | 2,243 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $509.2K | 12,437 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $514.4K | 220,775 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $514.7K | 8,066 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $515.1K | 1,919 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $515.5K | 21,056 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $516.2K | 16,525 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $522.8K | 44,989 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $526.3K | 4,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $534.0K | 8,756 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $551.4K | 36,275 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $555.1K | 9,666 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $557.7K | 1,454 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $559.5K | 10,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.5K | 1,011 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567.0K | 1,038 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $567.4K | 14,687 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $587.2K | 6,392 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $589.7K | 4,776 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $596.0K | 21,009 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $607.0K | 31,242 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $612.5K | 57,348 | 0.1% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $616.4K | 44,408 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $621.3K | 13,484 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $628.4K | 8,979 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $637.7K | 4,749 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $642.0K | 15,216 | 0.1% |