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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $432.3K | 8,931 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $433.2K | 3,745 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $433.5K | 6,209 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $433.6K | 2,202 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $436.8K | 3,624 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $437.9K | 6,855 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $439.5K | 13,721 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $441.2K | 9,530 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $442.1K | 1,962 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $443.3K | 11,305 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $444.0K | 46,880 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $447.2K | 13,060 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $448.9K | 2,904 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $453.3K | 10,032 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $454.1K | 7,460 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $455.2K | 2,454 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $455.4K | 3,255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $455.9K | 1,716 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $456.3K | 32,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $457.5K | 6,355 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $458.1K | 3,388 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $459.2K | 11,708 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459.9K | 3,425 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460.5K | 18,389 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $461.9K | 44,891 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $462.0K | 5,298 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $463.9K | 7,098 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $465.2K | 3,565 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $465.6K | 53,454 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $466.3K | 16,134 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $467.1K | 2,631 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $468.6K | 4,936 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $469.3K | 11,402 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $470.1K | 4,495 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $475.9K | 10,607 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $476.4K | 4,232 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $476.8K | 11,275 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $478.8K | 18,961 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $478.9K | 21,705 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $480.0K | 15,585 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $480.2K | 11,260 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $480.5K | 9,176 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $481.4K | 4,662 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $481.6K | 36,511 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $481.8K | 5,407 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $483.8K | 4,023 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $485.7K | 12,711 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $486.8K | 4,837 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $487.7K | 6,070 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $489.3K | 3,283 | 0.0% |