Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 19 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 22 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 7 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2K | 6 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.3K | 253 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 84 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3K | 24 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 3 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 49 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 3 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6K | 5 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7K | 55 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 10 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.7K | 40 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 63 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 42 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 7 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0K | 28 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 15 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 16 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 40 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 4 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.4K | 123 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 4 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $2.5K | 3,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 22 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8K | 8 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1K | 45 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.1K | 556 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 24 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 11 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 5 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 174 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5K | 340 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 104 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6K | 80 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 20 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.8K | 130 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8K | 23 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.0K | 62 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0K | 10 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.0K | 80 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.1K | 350 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2K | 200 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3K | 170 | 0.0% |