Q1 2025 Holdings
Filed 2025-05-09 | 210 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 25,794 | 0.0% |
| Veren Inc.(016) | COM | 92340V107 | $2.0M | 300,807 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,035 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 32,196 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 91,316 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2M | 39,831 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 17,204 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5M | 36,110 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 53,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,304 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 35,856 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,255 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 50,108 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8M | 30,386 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 60,909 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.9M | 66,766 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 32,851 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 26,991 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,649 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4M | 45,003 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.5M | 72,337 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,620 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.6M | 47,196 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9M | 106,356 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.0M | 236,283 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.0M | 497,580 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.0M | 228,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,445 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2M | 144,453 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2M | 21,488 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.4M | 98,366 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.5M | 74,003 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.5M | 177,533 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $4.5M | 1,199,018 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 53,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,412 | 0.1% |
| Barings Partn Invs Trust(MPV) | COM | 06761A103 | $4.8M | 275,017 | 0.1% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $4.9M | 476,190 | 0.1% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $4.9M | $5,000,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.0M | 31,095 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 19,667 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.0M | 410,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,540 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 38,580 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.1M | 219,664 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 127,748 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 44,646 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.4M | 55,129 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.6M | 795,740 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,200 | 0.1% |