Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.8K | 117 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 12 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.8K | 23 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9K | 41 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9K | 36 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 13 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.9K | 13 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 19 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.9K | 79 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9K | 250 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 376 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 11 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.9K | 50 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 38 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.9K | 76 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 50 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0K | 28 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $2.0K | 60 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.0K | 33 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0K | 28 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 60 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 95 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 17 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1K | 48 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.1K | 236 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 43 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 9 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1K | 135 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1K | 152 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 36 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.1K | 91 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 22 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 12 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 25 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2K | 51 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.2K | 24 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.2K | 978 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.2K | 57 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.2K | 103 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 25 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.3K | 123 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 80 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $2.4K | 591 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4K | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4K | 1,030 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.4K | 50 | 0.0% |