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 |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $491.0K | 8,824 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $492.3K | 51,983 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $492.3K | 2,973 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $492.4K | 2,879 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $492.5K | 3,171 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $493.5K | 22,677 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $494.6K | 23,675 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $496.8K | 5,583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $501.2K | 4,145 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $501.4K | 29,144 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $501.6K | 14,756 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $502.6K | 4,538 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $503.8K | 5,221 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $503.9K | 3,406 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $504.4K | 20,354 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $505.9K | 10,348 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $506.7K | 4,289 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $509.3K | 21,727 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $509.7K | 2,189 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $510.3K | 9,993 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $512.4K | 13,102 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $513.7K | 34,179 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $514.3K | 9,401 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $514.5K | 32,584 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $515.4K | 5,399 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $515.4K | 12,278 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $515.5K | 7,527 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $515.7K | 382 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $516.0K | 27,140 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $516.7K | 59,325 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $517.0K | 5,578 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $518.7K | 2,223 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $519.0K | 32,773 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $519.7K | 24,689 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $519.9K | 98,652 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $526.6K | 84,668 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $527.3K | 4,697 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $529.6K | 7,542 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $530.6K | 8,740 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $543.5K | 17,744 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $548.3K | 18,585 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $548.5K | 3,153 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $550.1K | 5,463 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $551.9K | 9,208 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $554.8K | 4,872 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $555.4K | 3,251 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $556.1K | 7,160 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $557.8K | 4,072 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $558.7K | 6,354 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $559.5K | 1,651 | 0.0% |