Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $561.7K | 2,878 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $563.7K | 19,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $564.2K | 6,830 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $566.8K | 5,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $566.8K | 16,622 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $568.1K | 14,169 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $568.6K | 56,689 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $568.7K | 85,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $568.7K | 15,178 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $573.5K | 9,730 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $574.2K | 8,751 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $575.3K | 8,172 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $575.6K | 7,560 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $577.2K | 4,877 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $577.4K | 18,357 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $578.2K | 17,133 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $579.7K | 4,967 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $581.9K | 3,380 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $584.2K | 20,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $584.7K | 31,760 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $586.6K | 12,355 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $587.1K | 13,802 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $589.0K | 5,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $590.4K | 5,171 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.2K | 2,855 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $593.7K | 8,112 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $595.3K | 12,564 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $596.7K | 11,586 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $597.8K | 140,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $598.5K | 26,111 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $600.9K | 5,666 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $604.5K | 4,136 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $609.0K | 8,645 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $610.4K | 1,048 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $611.0K | 16,193 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $611.5K | 6,266 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $613.4K | 1,931 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $613.6K | 4,096 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $614.5K | 3,834 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $616.1K | 9,972 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $618.5K | 3,579 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $619.0K | 4,602 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $621.2K | 112,737 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $627.6K | 16,925 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $629.9K | 2,481 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $630.4K | 10,477 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $635.0K | 6,840 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $635.1K | 23,575 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $635.6K | 24,261 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $636.2K | 9,123 | 0.0% |