Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $253.9K | 6,476 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $254.0K | 2,343 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $254.3K | 3,276 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255.3K | 2,122 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $255.8K | 3,370 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $256.1K | 897 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $256.4K | 6,173 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $256.9K | 9,380 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $258.0K | 1,718 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $258.2K | 4,639 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $258.7K | 3,904 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $258.8K | 12,938 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $259.1K | 18,065 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $260.3K | 2,945 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $260.4K | 4,845 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $261.6K | 13,021 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $261.7K | 5,931 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $262.9K | 8,536 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263.1K | 3,160 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $263.1K | 20,462 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $266.3K | 33,123 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $266.7K | 20,344 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $267.2K | 1,005 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $268.4K | 1,553 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $269.3K | 10,137 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $269.4K | 4,082 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $269.9K | 29,213 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $270.0K | 14,794 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $272.7K | 11,443 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $273.0K | 185,728 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $274.1K | 20,562 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $275.3K | 4,807 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $275.6K | 2,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $276.9K | 5,253 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $277.2K | 10,773 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $277.8K | 39,804 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $277.9K | 2,466 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $278.8K | 4,239 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $279.2K | 38,461 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $280.7K | 4,600 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $281.6K | 53,228 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $281.9K | 8,573 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $282.9K | 2,752 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $283.0K | 2,889 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $283.0K | 9,879 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $283.2K | 6,893 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $283.6K | 28,731 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $283.8K | 11,833 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $283.9K | 1,346 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $284.3K | 10,745 | 0.0% |