Q1 2025 Holdings
Filed 2025-05-13 | 2769 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $65.2K | 453 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $65.4K | 23,611 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $65.8K | 711 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $66.3K | 422 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $66.6K | 789 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $66.6K | 1,250 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $66.8K | 37 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $66.8K | 353 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.8K | 182 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $67.0K | 7,650 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $67.0K | 1,279 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $67.1K | 1,582 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $67.2K | 714 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $67.2K | 247 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $67.3K | 218 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $67.4K | 495 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.4K | 591 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $67.7K | 1,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $67.9K | 631 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $68.0K | 439 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $68.2K | 1,202 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $68.3K | 2,154 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $68.4K | 185 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $68.5K | 552 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.5K | 4,757 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68.8K | 830 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $68.8K | 1,137 | 0.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $68.8K | 2,099 | 0.0% |
| Profesionally Managed Portfo(CAML) | CONGRESS LRG CAP | 74316P637 | $69.3K | 2,177 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $69.3K | 7,944 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $69.5K | 1,416 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $69.6K | 1,923 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $69.9K | 353 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $70.0K | 9,865 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $70.4K | 722 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $70.6K | 983 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $70.8K | 949 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $71.1K | 2,077 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $71.1K | 18,915 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $71.3K | 15,134 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $71.3K | 218 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $71.4K | 407 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $71.5K | 1,019 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $71.7K | 396 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.8K | 1,620 | 0.0% |
| DFA Emerging Markets Core Equity I | Equities | 233203421 | $72.0K | 3,066 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $72.1K | 1,013 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $72.4K | 3,243 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $72.6K | 1,200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $72.8K | 1,917 | 0.0% |