Q1 2025 Holdings
Filed 2025-05-07 | 224 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $74.5K | 12,524 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $80.0K | 70,192 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $83.9K | 22,797 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $84.7K | 18,060 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $103.5K | 18,816 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $124.5K | 12,447 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127.6K | 11,894 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $192.1K | 12,636 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.4K | 2,452 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $201.7K | 984 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.8K | 865 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $202.6K | 3,581 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.3K | 994 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $206.2K | 3,718 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $206.6K | 88,689 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $207.3K | 2,409 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $207.8K | 1,104 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208.0K | 7,356 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $208.3K | 1,149 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $208.8K | 781 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209.8K | 5,608 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211.7K | 690 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $212.3K | 1,848 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $212.4K | 697 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $215.0K | 21,626 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $215.1K | 3,727 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $217.2K | 41,849 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $217.2K | 1,420 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $217.5K | 5,310 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $218.7K | 1,301 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $219.0K | 7,576 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $219.3K | 4,990 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $221.1K | 5,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222.9K | 714 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $224.7K | 4,679 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225.8K | 731 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.6K | 1,124 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $229.6K | 1,040 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $232.1K | 1,989 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $233.0K | 60,993 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $234.7K | 1,175 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $234.7K | 22,810 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $236.6K | 4,712 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $238.1K | 1,728 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238.5K | 691 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.9K | 482 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $240.9K | 574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.1K | 3,429 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $243.8K | 1,860 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.5K | 4,605 | 0.1% |