Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $2.4M | 17,006 | 0.1% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $2.4M | 38,475 | 0.1% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $2.4M | 21,661 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $2.4M | 24,420 | 0.1% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $2.5M | 16,909 | 0.1% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $2.5M | 23,748 | 0.1% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Fund | 74255Y888 | $2.5M | 133,072 | 0.1% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $2.5M | 9,333 | 0.1% |
| Truist Financial Corp(TFC) | Common / Ordinary Stock | 89832Q109 | $2.6M | 62,283 | 0.1% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $2.6M | 8,268 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $2.6M | 4,166 | 0.1% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $2.7M | 56,590 | 0.1% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $2.8M | 17,888 | 0.1% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $2.8M | 5,942 | 0.1% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $2.8M | 27,066 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $2.8M | 10,030 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $2.9M | 96,757 | 0.1% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $2.9M | 40,262 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $3.0M | 26,388 | 0.1% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $3.0M | 3,618 | 0.1% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $3.0M | 23,612 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $3.1M | 12,029 | 0.1% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $3.1M | 65,372 | 0.1% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $3.1M | 41,466 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $3.2M | 18,617 | 0.1% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $3.2M | 13,369 | 0.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.3M | 70,015 | 0.1% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $3.4M | 30,535 | 0.1% |
| Allstate Corp(ALL) | Common / Ordinary Stock | 020002101 | $3.4M | 16,287 | 0.1% |
| Air Products and Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $3.4M | 11,522 | 0.1% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $3.5M | 26,687 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $3.5M | 30,029 | 0.1% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $3.5M | 139,838 | 0.1% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $3.7M | 15,664 | 0.1% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $3.7M | 25,584 | 0.1% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $3.7M | 33,001 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common / Ordinary Stock | 45866F104 | $3.7M | 21,539 | 0.1% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $3.7M | 95,292 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $3.7M | 22,105 | 0.1% |
| Prologis Inc(PLD) | Closed-end REIT | 74340W103 | $3.8M | 33,652 | 0.1% |
| Cigna Group(CI) | Common / Ordinary Stock | 125523100 | $3.9M | 11,793 | 0.1% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $4.1M | 84,470 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.2M | 8,079 | 0.1% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $4.2M | 35,291 | 0.1% |
| iShares Intermediate Government it Bond ETF(GVI) | Exchange Traded Fund | 464288612 | $4.3M | 40,190 | 0.1% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $4.4M | 19,998 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $4.5M | 60,588 | 0.1% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $4.5M | 106,556 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $4.5M | 36,326 | 0.1% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.5M | 17,027 | 0.1% |