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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 8 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.5K | 25 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.5K | 52 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 27 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.5K | 160 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5K | 123 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.5K | 219 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6K | 34 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.6K | 62 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 42 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6K | 54 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 15 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 39 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 140 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.7K | 490 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.7K | 381 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $2.7K | 275 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $2.7K | 126 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8K | 32 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.8K | 171 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.8K | 1,022 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.8K | 182 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9K | 216 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 31 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.9K | 270 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.9K | 245 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.0K | 66 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.1K | 74 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 6 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.2K | 619 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.2K | 75 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.2K | 217 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 373 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3K | 78 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3K | 160 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.4K | 86 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $3.4K | 585 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.4K | 655 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.4K | 38 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4K | 63 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.4K | 50 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.5K | 133 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 8 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5K | 487 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5K | 44 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6K | 32 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6K | 100 | 0.0% |