Q1 2025 Holdings
Filed 2025-04-16 | 662 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $12.8K | 10,500 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $67.9K | 12,875 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $99.8K | 10,000 | 0.0% |
| Aegon LTD(AEG) | COMMON STOCK | 0076CA104 | $137.8K | 20,907 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $157.9K | 14,927 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $194.6K | 12,172 | 0.0% |
| GSK PLC ADR(GSK) | COMMON STOCK | 37733W204 | $200.7K | 5,180 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $204.7K | 2,100 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $205.8K | 5,205 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $206.6K | 215 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $207.3K | 2,871 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $210.1K | 792 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $210.2K | 2,506 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $210.3K | 1,881 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $212.5K | 1,275 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $212.9K | 964 | 0.0% |
| FS(FSCO) | MUTUAL FUNDS - | 30290Y101 | $215.6K | 30,576 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $218.8K | 2,679 | 0.0% |
| Ishares Bitcoin Trust(IBIT) | MUTUAL FUNDS - | 46438F101 | $224.9K | 4,804 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $227.8K | 4,574 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $227.9K | 2,623 | 0.0% |
| Spdr(SPYG) | MUTUAL FUNDS - | 78464A409 | $229.9K | 2,861 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $231.0K | 866 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $231.2K | 2,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $232.5K | 9,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $232.5K | 2,253 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $241.2K | 24,043 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $241.6K | 499 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $241.6K | 2,156 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $242.7K | 4,833 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $248.1K | 1,452 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $249.2K | 514 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $251.1K | 6,953 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $255.0K | 6,164 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $257.1K | 763 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $257.5K | 1,081 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $259.8K | 7,439 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $259.8K | 2,170 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $262.2K | 8,615 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $262.4K | 1,580 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $262.4K | 3,610 | 0.0% |
| Ishares(IWY) | MUTUAL FUNDS - | 464289438 | $263.5K | 1,249 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $268.6K | 1,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $271.4K | 4,159 | 0.0% |
| Ishares(DGRO) | MUTUAL FUNDS - | 46434V621 | $274.1K | 4,436 | 0.0% |
| Fortune Brands(FBIN) | COMMON STOCK | 34964C106 | $276.8K | 4,547 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $277.6K | 1,080 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $279.1K | 1,616 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $281.4K | 4,683 | 0.0% |
| Unilever PLC Amer Spons ADR | COMMON STOCK | 904767704 | $285.2K | 4,789 | 0.0% |