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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $84.6K | 529 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $84.7K | 1,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $85.8K | 1,456 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86.0K | 1,330 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.6K | 1,076 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $86.7K | 500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $87.7K | 827 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $88.0K | 4,437 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $88.1K | 4,251 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $88.6K | 1,293 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $89.2K | 19,134 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $89.2K | 564 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $89.8K | 719 | 0.0% |
| Estee Lauder COS Inc Cl-A CMN Class A(EL) | CL A | 518439104 | $90.2K | 1,368 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $90.9K | 3,554 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $91.1K | 1,293 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $91.4K | 767 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $91.4K | 6,711 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $91.9K | 5,947 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.7K | 1,054 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $94.3K | 1,695 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $94.4K | 1,307 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $94.8K | 4,291 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $95.1K | 1,909 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $95.5K | 4,543 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $96.4K | 732 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $97.2K | 3,321 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $98.2K | 996 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $98.8K | 6,688 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $99.0K | 987 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $99.0K | 18,001 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $99.3K | 1,632 | 0.0% |
| Dimensional WLD EX US CR(DFAX) | EQ 2 ETF | 25434V880 | $99.9K | 3,813 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $100.2K | 1,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $100.5K | 647 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $100.6K | 173 | 0.0% |
| Trade Desk, Inc. (the) CMN(TTD) | COM CL A | 88339J105 | $100.7K | 1,841 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $100.9K | 1,433 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $101.5K | 13,076 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $102.0K | 2,764 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $102.4K | 14,315 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $102.7K | 4,678 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $103.0K | 569 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $103.3K | 1,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $103.7K | 922 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $103.8K | 1,337 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.9K | 88 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $104.0K | 2,465 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $104.4K | 835 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $104.8K | 537 | 0.0% |