Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.3K | 243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 44 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 15 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4K | 42 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4K | 51 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 35 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.4K | 22 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 7 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 40 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.5K | 259 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5K | 34 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 18 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.6K | 54 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 16 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 24 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 62 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.7K | 97 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 30 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.8K | 177 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 34 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 42 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 30 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.9K | 17 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9K | 44 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9K | 71 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 64 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 61 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 1,039 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 6 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.0K | 89 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0K | 55 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.0K | 49 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 23 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1K | 141 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1K | 7 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.2K | 17 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2K | 26 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 40 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.3K | 202 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.5K | 45 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 26 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6K | 36 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.6K | 150 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.6K | 206 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.6K | 382 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 26 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 43 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 15 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8K | 32 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 62 | 0.0% |