Q1 2025 Holdings
Filed 2025-05-13 | 270 holdings | $510.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ADR | 78462F103 | $55.3M | 98,563 | 10.8% |
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $54.8M | 269,052 | 10.7% |
| Ishares Morningstar Mid(IMCG) | ADR | 464288307 | $38.6M | 537,602 | 7.6% |
| Invesco S&P 500 Pure Grow(RPG) | ADR | 46137V266 | $37.7M | 975,728 | 7.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $8.6M | 31,021 | 1.7% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $8.4M | 80,667 | 1.6% |
| American Water Works Co I(AWK) | ADR | 030420103 | $8.3M | 56,405 | 1.6% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $8.2M | 150,721 | 1.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.1M | 61,459 | 1.6% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $8.1M | 47,078 | 1.6% |
| Heico Corp(HEI) | ADR | 422806109 | $7.9M | 29,159 | 1.5% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $7.9M | 3,034,453 | 1.5% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $7.7M | 31,280 | 1.5% |
| Fiserv Inc(FISV) | ADR | 337738108 | $7.5M | 33,826 | 1.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.4M | 15,736 | 1.4% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $7.2M | 63,531 | 1.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.2M | 19,178 | 1.4% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $7.1M | 63,204 | 1.4% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $6.9M | 100,070 | 1.4% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $6.9M | 134,188 | 1.3% |
| Mueller Industries Inc(MLI) | ADR | 624756102 | $6.8M | 87,820 | 1.3% |
| Intuit Inc(INTU) | ADR | 461202103 | $6.7M | 10,990 | 1.3% |
| Allison Transmission Hold(ALSN) | ADR | 01973R101 | $6.7M | 69,047 | 1.3% |
| Factset Research Systems(FDS) | ADR | 303075105 | $6.6M | 14,508 | 1.3% |
| Amphenol Corp(APH) | ADR | 032095101 | $6.6M | 99,183 | 1.3% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $6.4M | 13,326 | 1.3% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $6.4M | 3,425 | 1.3% |
| Adobe Inc(ADBE) | ADR | 00724F101 | $6.0M | 15,755 | 1.2% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $5.6M | 33,190 | 1.1% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $4.9M | 23,681 | 1.0% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $4.8M | 33,739 | 0.9% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $4.5M | 104,827 | 0.9% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $4.2M | 21,028 | 0.8% |
| Spdr Gold Shares(GLD) | ADR | 78463V107 | $3.3M | 11,610 | 0.7% |
| Financial Select Sector S(XLF) | ADR | 81369Y605 | $2.9M | 57,500 | 0.6% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $2.8M | 1,444,650 | 0.6% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $2.1M | 21,816 | 0.4% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $2.0M | 3,342,808 | 0.4% |
| Grupo Financiero Galicia-(GGAL) | ADR | 399909100 | $1.8M | 31,936 | 0.3% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.7M | 37,111 | 0.3% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $1.7M | 1,165,992 | 0.3% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $1.6M | 26,968 | 0.3% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.5M | 42,801 | 0.3% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $1.5M | 34,280 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.5M | 11,760 | 0.3% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.5M | 19,129 | 0.3% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $1.4M | 92,817 | 0.3% |
| SEA LTD(SE) | ADR | 81141R100 | $1.4M | 10,463 | 0.3% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.4M | 17,290 | 0.3% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $1.3M | 99,614 | 0.3% |