Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $2.0M | 23,614 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 9,837 | 0.0% |
| Ck Hutchison Holdings Ltd ADR(CKHUY) | ADR | 12562Y100 | $2.0M | 360,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 80,383 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0M | 69,010 | 0.0% |
| City Devs Ltd Sp ADR(CDEVY) | ADR | 177797305 | $2.0M | 556,997 | 0.0% |
| Mitsui Co Ltd Sp ADR(MITSY) | ADR | 606827202 | $2.1M | 5,419 | 0.0% |
| Oversea Chinese Banking Corp L(OVCHY) | ADR | 690333109 | $2.1M | 80,871 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 20,835 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $2.1M | 177,915 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $2.1M | 185,320 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.1M | 15,513 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1M | 8,080 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 39,792 | 0.0% |
| Adecco Group AG ADR(AHEXY) | ADR | 006754204 | $2.1M | 142,282 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 19,086 | 0.0% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $2.1M | 4,558 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.1M | 9,271 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.2M | 56,998 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $2.2M | 24,776 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 38,907 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 17,421 | 0.0% |
| Sumitomo Mitsui Tr Group Inc(SUTNY) | ADR | 86562X106 | $2.2M | 433,424 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 27,266 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2M | 7,799 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $2.2M | 11,816 | 0.0% |
| Teekay Tankers Ltd Cl A(TNK) | COM | G8726X106 | $2.2M | 58,438 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.2M | 58,826 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3M | 21,105 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $2.3M | 74,119 | 0.0% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $2.3M | 148,609 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $2.3M | 11,754 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.3M | 23,598 | 0.0% |
| Allianz Se Unsponsrd ADR(ALIZY) | ADR | 018820100 | $2.3M | 60,691 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.3M | 2,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 10,661 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $2.4M | 79,447 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,644 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4M | 18,599 | 0.0% |
| Lucky Strike Entertainment Cor(LUCK) | COM | 10258P102 | $2.5M | 251,518 | 0.0% |
| Kingfisher PLC Sp ADR Par(KGFHY) | ADR | 495724403 | $2.5M | 372,576 | 0.0% |
| Academy Sports Outdoors Inc(ASO) | COM | 00402L107 | $2.5M | 54,084 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5M | 158,982 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5M | 10,603 | 0.0% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $2.5M | 33,580 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $2.5M | 49,693 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.5M | 52,403 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.6M | 16,857 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.6M | 64,762 | 0.0% |
| Subaru Corp Unsponsored ADR(FUJHY) | ADR | 86428V104 | $2.6M | 293,796 | 0.0% |