Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $4.8K | 102 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common / Ordinary Stock | 525558201 | $4.8K | 27 | 0.0% |
| BlackRock Fund Advisors(IWS) | Exchange Traded Fund | 464287473 | $4.8K | 48 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $4.8K | 108 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $4.8K | 128 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $4.8K | 64 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $4.9K | 4 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $4.9K | 813 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $4.9K | 108 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $5.0K | 141 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $5.0K | 1 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $5.0K | 3 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $5.0K | 90 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $5.1K | 169 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $5.1K | 53 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $5.2K | 40 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $5.2K | 83 | 0.0% |
| Prudential Finl(PRU) | Common / Ordinary Stock | 744320102 | $5.2K | 1,086 | 0.0% |
| Landstar Systems(LSTR) | Common / Ordinary Stock | 515098101 | $5.3K | 15 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common / Ordinary Stock | G3643J108 | $5.3K | 108 | 0.0% |
| Global X ETFs(CLIP) | Exchange Traded Fund | 37960A438 | $5.3K | 1,053 | 0.0% |
| Ametek Inc(AME) | Common / Ordinary Stock | 031100100 | $5.3K | 77 | 0.0% |
| Shinhan FIN Group(SHG) | American Depository Receipts ADR | 824596100 | $5.4K | 71 | 0.0% |
| CRA International Inc(CRAI) | Common / Ordinary Stock | 12618T105 | $5.4K | 10 | 0.0% |
| Morningstar Inc(MORN) | Common / Ordinary Stock | 617700109 | $5.4K | 23 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $5.4K | 63 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $5.5K | 54 | 0.0% |
| Revvity Inc(RVTY) | Common / Ordinary Stock | 714046109 | $5.5K | 13 | 0.0% |
| Vornado Realty TR(VNO) | Closed-end REIT | 929042109 | $5.5K | 51 | 0.0% |
| Kimco Realty(KIM) | Closed-end REIT | 49446R109 | $5.5K | 586 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $5.5K | 20 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $5.6K | 110 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | American Depository Receipts ADR | 465562106 | $5.6K | 867 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $5.6K | 23 | 0.0% |
| BlackRock Fund Advisors(IWP) | Exchange Traded Fund | 464287481 | $5.6K | 73 | 0.0% |
| First Trust Advisors LP(CIBR) | Exchange Traded Fund | 33734X846 | $5.7K | 2,260 | 0.0% |
| Conagra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $5.7K | 195 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $5.8K | 38 | 0.0% |
| White Mountains Insurance Grou(WTM) | Common / Ordinary Stock | G9618E107 | $5.8K | 29 | 0.0% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $5.8K | 516 | 0.0% |
| Robert Half Inc(RHI) | Common / Ordinary Stock | 770323103 | $5.8K | 256 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $5.8K | 20 | 0.0% |
| Element Solutions Inc(ESI) | Common / Ordinary Stock | 28618M106 | $5.9K | 23 | 0.0% |
| WEC Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $5.9K | 8 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $5.9K | 11 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $5.9K | 307 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $5.9K | 11 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common / Ordinary Stock | 31488V107 | $5.9K | 208 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $6.0K | 73 | 0.0% |
| Farmer Mac(AGM) | Common / Ordinary Stock | 313148306 | $6.0K | 415 | 0.0% |