Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $431.1K | 6,368 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $434.3K | 7,369 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $435.3K | 5,738 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $440.8K | 2,509 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $443.8K | 4,344 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $452.0K | 7,988 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Exchange Traded Fund | 464286772 | $462.1K | 8,551 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $464.6K | 7,319 | 0.0% |
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $467.6K | 920 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $468.4K | 3,916 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $470.4K | 4,741 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $471.9K | 1,367 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $473.1K | 1,774 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $475.6K | 6,076 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $477.2K | 4,772 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | Exchange Traded Fund | 46138E594 | $481.6K | 28,853 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $496.1K | 4,855 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common / Ordinary Stock | 302130109 | $498.4K | 4,145 | 0.0% |
| Sherwin-Williams Co(SHW) | Common / Ordinary Stock | 824348106 | $502.5K | 1,439 | 0.0% |
| Elevance Health Inc(ELV) | Common / Ordinary Stock | 036752103 | $505.4K | 1,162 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $507.2K | 10,164 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $515.4K | 3,687 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $517.9K | 10,131 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $530.0K | 3,833 | 0.0% |
| Markel Corp(MKL) | Common / Ordinary Stock | 570535104 | $538.4K | 288 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $554.0K | 1,750 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $558.9K | 5,440 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $558.9K | 5,965 | 0.0% |
| Community Financial System Inc(CBU) | Common / Ordinary Stock | 203607106 | $560.9K | 9,864 | 0.0% |
| Norfolk Southern Corp(NSC) | Common / Ordinary Stock | 655844108 | $561.6K | 2,371 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $566.1K | 1,184 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $571.4K | 849 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $587.1K | 1,252 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Exchange Traded Fund | 78468R606 | $587.6K | 25,090 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $607.8K | 9,267 | 0.0% |
| Iron Mountain Inc(IRM) | Closed-end REIT | 46284V101 | $609.0K | 7,078 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $611.8K | 10,031 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common / Ordinary Stock | 759351604 | $614.7K | 3,122 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $622.1K | 1,256 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $632.9K | 9,328 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $638.1K | 6,325 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $639.3K | 9,006 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $650.2K | 7,704 | 0.0% |
| Invesco S&P 500 Enhanced Value ETF(SPVU) | Exchange Traded Fund | 46138E396 | $661.0K | 12,781 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $668.6K | 820 | 0.0% |
| CSX Corp(CSX) | Common / Ordinary Stock | 126408103 | $671.2K | 22,807 | 0.0% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | Exchange Traded Fund | 46641Q266 | $675.1K | 17,646 | 0.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $675.8K | 13,011 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $682.4K | 60,819 | 0.0% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $695.5K | 4,078 | 0.0% |