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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $250.8K | 12,843 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $252.5K | 2,643 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $253.3K | 1,279 | 0.1% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $254.5K | 10,775 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.1K | 828 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258.4K | 533 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $259.0K | 3,304 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $259.3K | 181 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.3K | 2,145 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $271.5K | 399 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $272.2K | 979 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $272.8K | 5,801 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $274.5K | 72 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $275.8K | 2,417 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $280.7K | 484 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $283.8K | 7,918 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $289.6K | 595 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $290.3K | 2,346 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $290.8K | 2,818 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $291.5K | 1,030 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $296.0K | 3,371 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.4K | 3,324 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $301.6K | 2,070 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $305.4K | 1,060 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $306.1K | 5,121 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $307.1K | 9,310 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $308.5K | 223 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $309.1K | 3,168 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.3K | 68 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $313.4K | 4,131 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $320.9K | 2,686 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $322.0K | 7,715 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $324.6K | 1,619 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $325.9K | 4,629 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326.2K | 1,580 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $333.8K | 6,914 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $335.6K | 3,860 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $336.9K | 5,806 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $338.4K | 1,647 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338.9K | 759 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $347.1K | 9,168 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $347.5K | 4,440 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $349.3K | 1,769 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352.6K | 5,921 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $357.6K | 1,348 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $360.3K | 2,777 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $364.5K | 3,949 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372.9K | 683 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.8K | 1,393 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $375.3K | 2,433 | 0.1% |