Q1 2025 Holdings
Filed 2025-05-01 | 665 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 13 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 42 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 14 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR NV PFD | 204409601 | $2.3K | 1,329 | 0.0% |
| Aaon Inc(AAON) | COM PAR 04 | 000360206 | $2.3K | 30 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.3K | 234 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4K | 20 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 14 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 102 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 10 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 26 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 23 | 0.0% |
| Parkerhannifin Corp(PH) | COM | 701094104 | $2.4K | 4 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $2.5K | 36 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 4 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6K | 117 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 32 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 24 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 17 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 486 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8K | 21 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 30 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.8K | 160 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8K | 17 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 39 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.9K | 56 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 45 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 47 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.0K | 423 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 9 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0K | 27 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.1K | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 91 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 28 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 19 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2K | 35 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 5 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 12 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 14 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 72 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 5 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.5K | 92 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $3.5K | 50 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 47 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.6K | 1,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 53 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7K | 12 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7K | 42 | 0.0% |