Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $57.1K | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.5K | 481 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.3K | 633 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58.6K | 1,221 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $58.8K | 2,164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59.4K | 348 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $59.5K | 4,777 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.7K | 1,542 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.8K | 444 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $61.2K | 300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $61.6K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $62.3K | 475 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $62.9K | 660 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.3K | 381 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $63.4K | 1,757 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $63.5K | 549 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $63.8K | 1,005 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $65.0K | 538 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $65.1K | 1,000 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $65.5K | 8,444 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $66.3K | 34 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $66.8K | 786 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $67.6K | 132 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $67.8K | 710 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.1K | 222 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.9K | 185 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.0K | 890 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $69.5K | 1,991 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $69.7K | 961 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $69.9K | 393 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $70.3K | 1,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $70.3K | 7,250 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $70.5K | 1,258 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $70.7K | 12,851 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.8K | 1,063 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.4K | 933 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $72.1K | 381 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $72.8K | 763 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $73.4K | 1,672 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $73.9K | 610 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $74.8K | 485 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $75.0K | 1,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $75.2K | 676 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $76.1K | 964 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.2K | 216 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $76.3K | 1,826 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $77.0K | 180 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $77.4K | 593 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $78.1K | 760 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $78.5K | 4,019 | 0.0% |