Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $488 | 56 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $494 | 12 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $525 | 8 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $529 | 6 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $529 | 20 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $536 | 52 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $542 | 10 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $548 | 8 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $564 | 30 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $565 | 21 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $570 | 6 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $586 | 280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $591 | 4 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $592 | 1 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $593 | 80 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $595 | 3 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $596 | 156 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $596 | 108 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $605 | 12 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $612 | 9 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $617 | 6 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $620 | 4 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $621 | 18 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $622 | 200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $627 | 23 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $629 | 6 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $638 | 22 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $642 | 13 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $642 | 10 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $642 | 20 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $647 | 33 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $679 | 3 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $686 | 6 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $698 | 18 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $700 | 32 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $711 | 6 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $713 | 15 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $714 | 15 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $718 | 1 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $721 | 12 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $731 | 4 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $760 | 100 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $787 | 25 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $789 | 90 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $796 | 12 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $811 | 24 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $811 | 3 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $825 | 7 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $826 | 3 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $845 | 62 | 0.0% |