Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $38.4K | 1,640 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $38.5K | 490 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $38.5K | 854 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38.6K | 600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.6K | 943 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $38.8K | 1,063 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.9K | 245 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $39.3K | 437 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $39.5K | 581 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $40.3K | 1,406 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.4K | 1,019 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $40.6K | 615 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.0K | 1,025 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.2K | 199 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $41.6K | 411 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $41.7K | 295 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $41.8K | 188 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $41.8K | 452 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41.9K | 540 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $42.1K | 1,837 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $42.8K | 455 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $43.3K | 136 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $43.8K | 1,075 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $43.9K | 129 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $44.1K | 660 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $44.2K | 4,714 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $44.8K | 650 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $45.0K | 304 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $45.2K | 582 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $45.6K | 158 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $45.6K | 2,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $45.7K | 420 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $45.9K | 225 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $46.0K | 500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $46.2K | 1,820 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.4K | 747 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $46.8K | 753 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $46.8K | 347 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $46.9K | 1,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $47.0K | 307 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47.5K | 267 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $47.6K | 326 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $48.0K | 142 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $48.3K | 1,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $48.3K | 509 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $48.4K | 1,145 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $48.9K | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $49.0K | 730 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $49.4K | 970 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $50.2K | 1,000 | 0.0% |