Q1 2025 Holdings
Filed 2025-04-16 | 197 holdings | $488.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $62.5K | 15,902 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $71.7K | 14,460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $99.6K | 10,628 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $153.9K | 12,256 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $156.3K | 17,247 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $164.8K | 10,409 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $187.1K | 16,752 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $193.5K | 10,050 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $199.4K | 17,463 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $201.9K | 23,175 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $203.4K | 4,626 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $203.9K | 7,273 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $204.3K | 7,659 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205.1K | 3,430 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205.3K | 302 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $207.0K | 7,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210.9K | 4,392 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $212.9K | 3,142 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $213.6K | 7,908 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $214.1K | 4,926 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $214.2K | 589 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $221.5K | 4,815 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.7K | 235 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $223.1K | 2,386 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $223.9K | 2,232 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225.5K | 9,626 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $226.1K | 5,313 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $226.7K | 1,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $228.7K | 3,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230.0K | 737 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230.7K | 11,662 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231.3K | 1,751 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $232.3K | 6,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.7K | 3,256 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $233.8K | 2,248 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.4K | 3,909 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $239.1K | 12,166 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $241.8K | 84,859 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245.2K | 1,415 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $247.8K | 1,238 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251.6K | 1,723 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $252.9K | 1,909 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $254.6K | 5,293 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $258.8K | 1,797 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $258.8K | 1,314 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $264.4K | 5,086 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $266.5K | 47,441 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $268.7K | 2,405 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $269.5K | 7,015 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $269.7K | 17,478 | 0.1% |