Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR REIT(VNO) | COM | 929042109 | $7.1K | 191 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $7.1K | 80 | 0.0% |
| Cellnex Telecom S A(CLLNY) | COM | 15117X105 | $7.1K | 200 | 0.0% |
| Heico Corp New A(HEI/A) | CL A COM | 422806208 | $7.2K | 34 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 31 | 0.0% |
| Euronext N V ADR | COM | 29873W102 | $7.2K | 249 | 0.0% |
| Puma SE ADR(PUMSY) | COM | 74589A101 | $7.4K | 3,111 | 0.0% |
| BDO Unibank Inc ADR(BDOUY) | COM | 05537Y304 | $7.5K | 279 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.8K | 4 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $7.9K | 39 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.0K | 17 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 143 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $8.0K | 108 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 32 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $8.2K | 45 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.2K | 116 | 0.0% |
| Veeva SYS Inc A(VEEV) | CL A COM | 922475108 | $8.3K | 36 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | COM | 689164101 | $8.4K | 320 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 67 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.6K | 250 | 0.0% |
| Shake Shack Inc A(SHAK) | CL A COM | 819047101 | $8.8K | 100 | 0.0% |
| Safestore Holdings P(SAFE) | COM | G77733106 | $9.0K | 1,092 | 0.0% |
| Affirm Hldgs Inc A(AFRM) | CL A COM | 00827B106 | $9.0K | 200 | 0.0% |
| Chugai Pharmaceutica ADR(CHGCY) | COM | 171269103 | $9.2K | 400 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $9.3K | 156 | 0.0% |
| Toray Inds Inc ADR(TRYIY) | COM | 890880206 | $9.5K | 700 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $9.5K | 153 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.6K | 95 | 0.0% |
| Marketaxess Hldgs in(MKTX) | COM | 57060D108 | $9.7K | 45 | 0.0% |
| Talen Energy Corp NE(TLN) | COM | 87422Q109 | $10.0K | 50 | 0.0% |
| Nice LTD ADR(NSY) | COM | 653656108 | $10.5K | 68 | 0.0% |
| ARM Hldgs PLC Equity Equity ADR(ARM) | COM | 042068205 | $10.7K | 100 | 0.0% |
| Antofagasta PLC(ANTO) | COM | G0398N128 | $10.8K | 499 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.0K | 150 | 0.0% |
| Infineon Technologie ADR(IFNNY) | COM | 45662N103 | $11.1K | 335 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $11.4K | 200 | 0.0% |
| Fujifilm Hldgs Corp ADR(FUJIY) | COM | 35958N107 | $11.5K | 1,200 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $11.5K | 875 | 0.0% |
| Akari Therapeutics P ADR(AKTX) | COM | 00972G207 | $12.4K | 10,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.6K | 29 | 0.0% |
| Scholar Rock Hldg Co(SRRK) | COM | 80706P103 | $12.9K | 400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.1K | 442 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $13.7K | 240 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $14.7K | 114 | 0.0% |
| Reckitt Benckiser GR ADR | COM | 756255204 | $14.9K | 1,100 | 0.0% |
| Accenture PLC Irelan A(ACN) | CL A COM | G1151C101 | $15.0K | 48 | 0.0% |
| Toyota MTR Corp ADR(TM) | COM | 892331307 | $15.0K | 85 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.7K | 495 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $15.7K | 400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.3K | 620 | 0.0% |