Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $973.1K | 23,664 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $973.2K | 67,479 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $977.2K | 17,846 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $978.1K | 17,894 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $983.3K | 321,328 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $984.7K | 11,002 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $985.6K | 13,360 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $991.8K | 37,482 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $992.3K | 8,583 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $996.6K | 15,103 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $998.3K | 14,479 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $999.6K | 22,765 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 37,218 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 34,320 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.0M | 11,190 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 23,545 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,110 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0M | 65,685 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,627 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,481 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.0M | 73,272 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 25,648 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 24,612 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 6,874 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 12,833 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,439 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 7,659 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 20,683 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,078 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 15,375 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 18,204 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,558 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,525 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 149 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 14,060 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 5,241 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 4,919 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 14,086 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1M | 8,904 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,013 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,336 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,565 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 13,659 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,938 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 28,899 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 15,022 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,038 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 52,488 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 6,056 | 0.0% |