Q2 2025 Holdings
Filed 2025-08-05 | 87 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $139.6K | 10,153 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $219.6K | 8,891 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $231.2K | 7,072 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $248.3K | 828 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $293.0K | 5,317 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $326.5K | 12,566 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $366.7K | 970 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $388.6K | 4,704 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $390.8K | 9,314 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $396.6K | 5,525 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $396.7K | 15,074 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $412.2K | 20,757 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $491.9K | 8,570 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $749.3K | 12,495 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 19,568 | 0.5% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $1.0M | 180,672 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,961 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,869 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,117 | 0.6% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.2M | 17,220 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,721 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,650 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2M | 90,073 | 0.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2M | 109,082 | 0.6% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2M | 96,897 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,784 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,039 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,263 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,864 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,120 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,138 | 0.6% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.2M | 35,387 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,237 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,688 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,426 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,684 | 0.6% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3M | 40,065 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3M | 40,059 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 45,343 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,705 | 0.6% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.3M | 46,555 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 10,431 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 5,562 | 0.6% |
| Axis Capital Hldg LT F(AXS) | SHS | G0692U109 | $1.3M | 12,823 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 7,840 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,600 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,112 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,684 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 10,871 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,879 | 0.7% |