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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $6.1K | 170 | 0.0% |
| Smucker(jm)co(SJM) | Common / Ordinary Stock | 832696405 | $6.2K | 111 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $6.2K | 22 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $6.2K | 295 | 0.0% |
| BlackRock Fund Advisors(IWR) | Exchange Traded Fund | 464287499 | $6.2K | 83 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $6.2K | 16 | 0.0% |
| Live NAT Enter Inc(LYV) | Common / Ordinary Stock | 538034109 | $6.3K | 2,846 | 0.0% |
| Tencent Holdings LTD(TME) | American Depository Receipts ADR | 88034P109 | $6.3K | 262 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $6.3K | 186 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $6.3K | 149 | 0.0% |
| Core Scientific Inc(CORZ) | Common / Ordinary Stock | 21874A106 | $6.3K | 537 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $6.4K | 35 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $6.4K | 16 | 0.0% |
| Woodside Energy Group Ltd(WOP) | American Depository Receipts ADR | 980228308 | $6.5K | 425 | 0.0% |
| Metlife Inc(MET) | Common / Ordinary Stock | 59156R108 | $6.5K | 2 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common / Ordinary Stock | 934423104 | $6.5K | 590 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $6.5K | 5 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common / Ordinary Stock | 407497106 | $6.5K | 13 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $6.6K | 105 | 0.0% |
| Banco Bradesco SA(BBD) | American Depository Receipts ADR | 059460303 | $6.6K | 2,194 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $6.7K | 553 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $6.8K | 15 | 0.0% |
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $6.8K | 81 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $6.8K | 72 | 0.0% |
| Vanguard ETF(BND) | Exchange Traded Fund | 921937835 | $6.8K | 31,018 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $6.8K | 132 | 0.0% |
| Acuity Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $6.8K | 31 | 0.0% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $6.9K | 427 | 0.0% |
| iShares ETFs(USHY) | Exchange Traded Fund | 46435U853 | $6.9K | 17 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipts ADR | 92857W308 | $7.0K | 159 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $7.0K | 22 | 0.0% |
| Americas Mining Corp ed St(SCCO) | Common / Ordinary Stock | 84265V105 | $7.0K | 23 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $7.1K | 167 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $7.2K | 6 | 0.0% |
| Trade Desk Inc(TTD) | Common / Ordinary Stock | 88339J105 | $7.2K | 40 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $7.3K | 65 | 0.0% |
| TechnipFMC PLC(FTI) | Common / Ordinary Stock | G87110105 | $7.3K | 25 | 0.0% |
| BlackRock Fund Advisors(USIG) | Exchange Traded Fund | 464288620 | $7.3K | 327 | 0.0% |
| Orix Corp(IX) | American Depository Receipts ADR | 686330101 | $7.3K | 25 | 0.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $7.3K | 11 | 0.0% |
| Popular Inc(BPOP) | Common / Ordinary Stock | 733174700 | $7.4K | 43 | 0.0% |
| Assured Guaranty(AGO) | Common / Ordinary Stock | G0585R106 | $7.4K | 97 | 0.0% |
| Rockwell Automation(ROK) | Common / Ordinary Stock | 773903109 | $7.5K | 38 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $7.5K | 1,993 | 0.0% |
| Autoliv Inc(ALV) | Common / Ordinary Stock | 052800109 | $7.5K | 63 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $7.5K | 16 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $7.6K | 163 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | American Depository Shares - ADS | 783513203 | $7.6K | 2 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $7.6K | 5 | 0.0% |
| Agilent Techs Inc(A) | Common / Ordinary Stock | 00846U101 | $7.6K | 251 | 0.0% |