Q2 2025 Holdings
Filed 2025-08-04 | 294 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Momentum(MTUM) | ADR | 46432F396 | $103.6M | 431,238 | 18.7% |
| Invesco S&P 500 LOW Volat(SPLV) | ADR | 46138E354 | $54.5M | 748,955 | 9.8% |
| Invesco S&P International(IDLV) | ADR | 46138E230 | $38.8M | 1,171,328 | 7.0% |
| Amphenol Corp(APH) | ADR | 032095101 | $10.1M | 102,415 | 1.8% |
| IES Holdings Inc(IESC) | Common Stock | 44951W106 | $10.1M | 33,996 | 1.8% |
| Heico Corp(HEI) | ADR | 422806109 | $9.8M | 29,861 | 1.8% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $9.5M | 31,775 | 1.7% |
| Intuit Inc(INTU) | ADR | 461202103 | $8.9M | 11,245 | 1.6% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $8.8M | 48,222 | 1.6% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $8.7M | 154,374 | 1.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.6M | 62,959 | 1.5% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $8.1M | 81,956 | 1.5% |
| American Water Works Co I(AWK) | ADR | 030420103 | $8.0M | 57,770 | 1.4% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $7.9M | 3,259,493 | 1.4% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $7.8M | 32,034 | 1.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.8M | 19,646 | 1.4% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.6M | 15,120 | 1.4% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $7.5M | 64,738 | 1.4% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $7.5M | 102,501 | 1.4% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $7.4M | 137,438 | 1.3% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $7.3M | 65,065 | 1.3% |
| Mueller Industries Inc(MLI) | ADR | 624756102 | $7.1M | 89,952 | 1.3% |
| Allison Transmission Hold(ALSN) | ADR | 01973R101 | $6.8M | 71,287 | 1.2% |
| Factset Research Systems(FDS) | ADR | 303075105 | $6.6M | 14,859 | 1.2% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $6.4M | 3,503 | 1.2% |
| Adobe Inc(ADBE) | ADR | 00724F101 | $6.2M | 16,150 | 1.1% |
| Fiserv Inc(FISV) | ADR | 337738108 | $6.0M | 34,645 | 1.1% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $5.5M | 13,651 | 1.0% |
| Technology Select Sect SP(XLK) | ADR | 81369Y803 | $5.1M | 20,029 | 0.9% |
| Ishares Ustechnology ETF(IYW) | ADR | 464287721 | $5.1M | 29,168 | 0.9% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $4.8M | 107,374 | 0.9% |
| Spdr Gold Shares(GLD) | ADR | 78463V107 | $4.4M | 14,529 | 0.8% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $3.7M | 3,368,688 | 0.7% |
| Consumer Discretionary SE(XLY) | ADR | 81369Y407 | $3.6M | 16,400 | 0.6% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $3.4M | 1,475,990 | 0.6% |
| Verona Pharma PLC(VRNA) | ADR | 925050106 | $2.9M | 31,126 | 0.5% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2.6M | 44,872 | 0.5% |
| Industrial Select Sect SP(XLI) | ADR | 81369Y704 | $2.4M | 15,996 | 0.4% |
| Comm Serv Select Sector S(XLC) | ADR | 81369Y852 | $2.2M | 20,468 | 0.4% |
| Ishares Russell 2000 Grow(IWO) | ADR | 464287648 | $2.1M | 7,400 | 0.4% |
| Grupo Financiero Galicia-(GGAL) | ADR | 399909100 | $1.9M | 37,253 | 0.3% |
| SEA LTD(SE) | ADR | 81141R100 | $1.8M | 11,389 | 0.3% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $1.7M | 40,309 | 0.3% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $1.6M | 119,733 | 0.3% |
| Banco Bilbao Vizcaya-Sp A(BBVA) | ADR | 05946K101 | $1.6M | 105,006 | 0.3% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.6M | 50,978 | 0.3% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.6M | 22,703 | 0.3% |
| SAP SE(SAP) | ADR | 803054204 | $1.6M | 5,161 | 0.3% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $1.5M | 108,343 | 0.3% |
| UP Fintech Holding LTD -(TIGR) | ADR | 91531W106 | $1.5M | 154,066 | 0.3% |