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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $363.5K | 3,251 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $363.7K | 9,468 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $364.4K | 10,480 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $366.6K | 11,285 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $366.9K | 1,372 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $370.7K | 12,939 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $372.9K | 1,202 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $374.0K | 3,962 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $374.4K | 26,218 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $375.2K | 633 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $376.8K | 10,423 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $378.2K | 3,959 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $378.2K | 34,543 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $380.1K | 5,987 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $381.9K | 5,085 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $382.3K | 8,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $385.1K | 9,041 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $386.4K | 3,710 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $386.8K | 16,210 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $388.6K | 2,995 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $391.2K | 2,384 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $396.0K | 15,880 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $397.1K | 5,050 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $400.1K | 37,287 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $400.4K | 25,620 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $400.5K | 3,423 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $401.1K | 3,107 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $402.0K | 9,390 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $402.7K | 11,570 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $403.0K | 4,606 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $405.4K | 3,450 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $406.5K | 772 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $409.7K | 21,611 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $410.9K | 6,749 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $411.9K | 5,166 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $415.7K | 9,344 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $418.6K | 3,266 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $419.7K | 2,798 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $420.1K | 17,300 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $420.1K | 28,442 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $421.2K | 4,951 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $422.3K | 28,398 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $423.2K | 3,308 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $425.3K | 10,436 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $426.0K | 2,462 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $427.7K | 3,508 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $428.2K | 6,524 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $431.1K | 6,362 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $431.5K | 16,306 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $431.7K | 5,448 | 0.0% |