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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.3K | 484 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $63.4K | 236 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $63.6K | 969 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $63.6K | 3,192 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $63.7K | 2,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $63.8K | 724 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $63.9K | 353 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $65.1K | 1,635 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $65.8K | 378 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $65.8K | 312 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $67.2K | 271 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $67.7K | 542 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $68.0K | 6,640 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $68.6K | 1,135 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $68.7K | 1,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.7K | 1,048 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $69.2K | 2,665 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $69.4K | 561 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $70.0K | 1,034 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $70.6K | 236 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $71.2K | 1,673 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $71.3K | 853 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $71.4K | 1,620 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $71.5K | 205 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $71.7K | 5,045 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.8K | 1,854 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $73.5K | 563 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $74.0K | 816 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $74.5K | 4,594 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.5K | 780 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $74.7K | 1,120 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $74.8K | 1,947 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.2K | 179 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75.2K | 525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $76.4K | 1,749 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $77.5K | 7,729 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.8K | 982 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $78.0K | 1,457 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $78.5K | 1,795 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $78.5K | 9,866 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $79.7K | 3,400 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $79.7K | 1,635 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $79.7K | 3,191 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $79.9K | 940 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.8K | 1,583 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $81.5K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $82.1K | 1,375 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $83.6K | 9,596 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $83.7K | 2,313 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $83.9K | 737 | 0.0% |