Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.7K | 931,697 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $40.8K | 383,735 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $41.4K | 221,016 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $41.9K | 89,969 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $42.0K | 1,733,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $42.0K | 84,249 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $42.2K | 87,083 | 0.0% |
| Boeing Co(BA)A | DEP CONV PFD A | 097023204 | $42.5K | $718,923 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $42.7K | 101,613 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $43.3K | 278,155 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.7K | 620,146 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $43.9K | 984,459 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.1K | 173,011 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $44.1K | 1,352,077 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $44.3K | 94,483 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $44.6K | 814,407 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.7K | 226,859 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $44.7K | 1,762,707 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.8K | 229,184 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $44.8K | 776,240 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $45.1K | 1,032,722 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $45.4K | 267,462 | 0.0% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $45.6K | 765,601 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $45.8K | 6,501,438 | 0.0% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $45.8K | 1,176,355 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $45.8K | 595,448 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $46.0K | 792,340 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2K | 530,305 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $46.4K | 216,170 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.5K | 1,611,068 | 0.0% |
| SIX Flags Entertainment Corp(FUN)A | COM | 83001C108 | $47.6K | 1,333,267 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $48.0K | 218,183 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $48.1K | 197,357 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $48.5K | 400,092 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $48.9K | 4,556,668 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $49.0K | 1,237,524 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $49.2K | 2,145,009 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $49.3K | 194,328 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $49.3K | 642,641 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $50.4K | 699,787 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $51.2K | 437,516 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $51.6K | 705,047 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $51.9K | 1,322,373 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $52.7K | 1,204,554 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $52.8K | 960,905 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $53.0K | 1,356,076 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $53.0K | 495,365 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.3K | 251,852 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $53.5K | 139,954 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $54.5K | 1,011,689 | 0.0% |