Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $4.1K | 289,318 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 38,961 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $4.2K | 53,530 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.2K | 13,855 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 71,807 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $4.3K | 200,278 | 0.0% |
| Select Sector Spdr(XLY) | TR SBI CONS DISCR | 81369Y407 | $4.3K | 21,707 | 0.0% |
| Solventum(SOLV) | COM | 83444M101 | $4.3K | 57,172 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.4K | 30,822 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $4.4K | 47,742 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.4K | 17,643 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.4K | 40,798 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 21,138 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.4K | 85,255 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $4.5K | 85,964 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5K | 56,979 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.5K | 102,408 | 0.0% |
| Ishares(ISTB) | GLB INFRASTR ETF | 46432F859 | $4.5K | 93,879 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 51,844 | 0.0% |
| Ishares(IEMG) | S&P MC 400GR ETF | 46434G103 | $4.6K | 84,852 | 0.0% |
| Select Sector Spdr(XLV) | TR SBI HEALTHCARE | 81369Y209 | $4.6K | 31,373 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.6K | 72,836 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.6K | 65,457 | 0.0% |
| Spdr Index(GNR) | SHS FDS GLB NAT RESRCE | 78463X541 | $4.7K | 88,037 | 0.0% |
| Vanguard BD Index(VYMI) | EXTEND MKT ETF | 921946794 | $4.7K | 64,113 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.8K | 219,782 | 0.0% |
| Ishares(IGF) | EAFE SML CP ETF | 464288372 | $4.8K | 87,566 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.8K | 35,763 | 0.0% |
| Ishares(GSG) | CORE S&P VLU ETF | 46428R107 | $4.9K | 213,392 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.9K | 61,481 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.9K | 51,179 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $4.9K | 177,337 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0K | 126,594 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 19,759 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.0K | 89,734 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.0K | 99,011 | 0.0% |
| Blue OWL Capital(OWL) | COM | 09581B103 | $5.1K | 252,030 | 0.0% |
| Ishares(ITOT) | ESG AWR MSCI EM | 464287150 | $5.1K | 41,546 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.1K | 332,923 | 0.0% |
| Schwab Strategic(SCHF) | TR INTL EQTY ETF | 808524805 | $5.1K | 259,267 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $5.2K | 71,987 | 0.0% |
| Select Sector Spdr(XLI) | TR INDL | 81369Y704 | $5.2K | 39,990 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.2K | 109,260 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $5.3K | 489,923 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.3K | 78,919 | 0.0% |
| Wisdomtree(USFR) | TR FLOATNG RAT TREA | 97717Y527 | $5.3K | 104,957 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.3K | 59,912 | 0.0% |
| Ishares(IUSB) | Aggregate Bond ETF | 46434V613 | $5.3K | 115,480 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.3K | 42,075 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.3K | 1,395,893 | 0.0% |