Q1 2025 Holdings
Filed 2025-05-06 | 150 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | Common Stock | 693718108 | $746.0K | 7,661 | 0.2% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $753.9K | 6,936 | 0.2% |
| Spdr Bloomberg Investment GR(FLRN) | ETP | 78468R200 | $759.6K | 24,647 | 0.2% |
| Ishares 1-5Y INV Grade Corp(IGSB) | ETP | 464288646 | $760.6K | 14,523 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETP | 808524870 | $763.1K | 28,379 | 0.2% |
| Ishares Msci Sweden ETF(EWD) | ETP | 464286756 | $763.2K | 18,138 | 0.2% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $764.1K | 2,103 | 0.2% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $783.3K | 15,125 | 0.3% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $787.6K | 19,788 | 0.3% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $791.5K | 21,123 | 0.3% |
| Ishares Msci Germany ETF(EWG) | ETP | 464286806 | $804.4K | 21,693 | 0.3% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $811.6K | 19,177 | 0.3% |
| Ishares Msci Austria ETF(EWO) | ETP | 464286202 | $822.1K | 32,725 | 0.3% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $825.4K | 21,686 | 0.3% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $857.4K | 2,660 | 0.3% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $859.8K | 2,326 | 0.3% |
| Versabank(VBNK) | Common Stock | 92512J106 | $880.6K | 85,000 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $895.5K | 24,986 | 0.3% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $905.6K | 9,180 | 0.3% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $917.1K | 30,756 | 0.3% |
| American International Group(AIG) | Common Stock | 026874784 | $927.3K | 10,666 | 0.3% |
| Ishares Msci Peru and Global(EPU) | ETP | 464289842 | $943.6K | 21,500 | 0.3% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $954.2K | 19,825 | 0.3% |
| Global X Msci Greece ETF(GREK) | ETP | 37954Y319 | $971.0K | 20,673 | 0.3% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $975.3K | 34,820 | 0.3% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $975.5K | 4,651 | 0.3% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $984.4K | 6,664 | 0.3% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.0M | 7,441 | 0.3% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.0M | 3,906 | 0.3% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $1.0M | 191,000 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $1.1M | 5,308 | 0.4% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $1.1M | 34,804 | 0.4% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $1.1M | 89,136 | 0.4% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $1.1M | 37,173 | 0.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.3M | 65,754 | 0.4% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.3M | 19,990 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $1.3M | 14,651 | 0.4% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.3M | 12,017 | 0.4% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.4M | 6,833 | 0.4% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.4M | 9,092 | 0.4% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.4M | 7,080 | 0.5% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.4M | 20,338 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.5M | 1,535 | 0.5% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.5M | 12,169 | 0.5% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.5M | 2,209 | 0.5% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $1.5M | 3,454 | 0.5% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $1.5M | 8,370 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5M | 17,580 | 0.5% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.6M | 7,632 | 0.5% |
| Simplify Bond Bull ETF(RFIX) | ETP | 82889N376 | $1.6M | 30,000 | 0.5% |