Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.5K | 201 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.7K | 187 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $20.9K | 5,025 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.0K | 304 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.0K | 68 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $21.0K | 230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3K | 134 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.3K | 43 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.4K | 1,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 300 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $21.5K | 1,106 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $21.5K | 512 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.5K | 1,371 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.5K | 583 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21.7K | 988 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.9K | 127 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.0K | 217 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22.1K | 271 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $22.1K | 530 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.3K | 965 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.3K | 83 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3K | 163 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $22.7K | 592 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.9K | 16 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9K | 1,038 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.2K | 95 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $23.2K | 41 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $23.4K | 3,758 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.6K | 236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6K | 394 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.0K | 182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.3K | 78 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $24.5K | 862 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $24.5K | 160 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.6K | 291 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $24.8K | 2,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $24.8K | 944 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.0K | 1,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.3K | 83 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $25.4K | 1,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 376 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.5K | 267 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $25.6K | 139 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $26.2K | 626 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.3K | 460 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $26.4K | 761 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $26.5K | 284 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $26.6K | 7,036 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $26.7K | 4,028 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.1K | 112 | 0.0% |