Q1 2025 Holdings
Filed 2025-04-11 | 269 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $217.4K | 1,504 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $218.1K | 1,843 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220.1K | 1,337 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $222.2K | 15,158 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $223.4K | 25,507 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $224.5K | 883 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $225.1K | 8,129 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228.3K | 1,449 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.9K | 2,047 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $229.0K | 1,751 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $229.9K | 16,881 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $230.3K | 243 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $231.3K | 22,810 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $231.8K | 3,766 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $232.1K | 4,794 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $232.6K | 3,372 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $233.2K | 42,397 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $233.9K | 2,933 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $234.3K | 4,450 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $234.5K | 11,029 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $235.2K | 2,463 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $235.4K | 3,543 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $240.0K | 3,543 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240.8K | 2,021 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240.9K | 911 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.1K | 2,573 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $241.6K | 763 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $242.2K | 15,129 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $244.5K | 2,795 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $245.6K | 2,429 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.7K | 1,592 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.5K | 3,904 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $248.7K | 45,136 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.3K | 801 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $251.0K | 28,784 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $253.6K | 2,340 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $255.0K | 10,044 | 0.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $255.1K | 17,273 | 0.2% |
| Goldman Sachs ETF TR | COMMUNITY MUNI | 38149W663 | $255.3K | 5,195 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $255.9K | 66,987 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $259.9K | 1,072 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $260.8K | 3,853 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $261.0K | 11,491 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $263.0K | 135 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $263.1K | 10,360 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $264.1K | 36,935 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $267.6K | 487 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270.0K | 1,179 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $271.7K | 771 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $272.6K | 29,097 | 0.2% |