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 |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.5K | 99,286 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.5K | 77,331 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 132,647 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.5K | 219,722 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $6.6K | 677,108 | 0.0% |
| Telefonaktiebolaget LM(ERIC) | ERICSS ADR B SEK 10 | 294821608 | $6.6K | 847,463 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.6K | 21,549 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 263,183 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7K | 365,841 | 0.0% |
| Ishares(FLOT) | MCP ETF | 46429B655 | $6.8K | 132,338 | 0.0% |
| Embraer S.A.(EMBJ) | COM | 29082A107 | $6.8K | 146,429 | 0.0% |
| Ishares(IWB) | S&P MC 400GR ETF | 464287622 | $6.9K | 22,384 | 0.0% |
| Spdr DOW Jones(DIA) | INDL AVERAGE ET UT SER 1 | 78467X109 | $6.9K | 16,361 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.9K | 157,647 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 178,494 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.9K | 73,265 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.0K | 57,329 | 0.0% |
| Spdr(SPYV) | SER TR PRTFLO S&P500 VL | 78464A508 | $7.0K | 136,263 | 0.0% |
| Vanguard BD Index(VNQ) | SHORT TRM BOND | 922908553 | $7.0K | 77,048 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0K | 214,203 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.0K | 170,172 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 164,812 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $7.1K | 59,812 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.1K | 12,510 | 0.0% |
| Ishares(IVE) | ESG AW MSCI EAFE | 464287408 | $7.3K | 38,279 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $7.3K | 70,078 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.3K | 72,766 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.4K | 100,968 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5K | 22,583 | 0.0% |
| Vanguard BD Index(VIGI) | MCAP VL IDXVIP | 921946810 | $7.6K | 91,379 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $7.6K | 51,109 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.6K | 94,742 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $7.7K | 67,848 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.8K | 100,991 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $7.8K | 42,770 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $7.8K | 95,073 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.8K | 103,089 | 0.0% |
| Vanguard BD Index(VONG) | VAN FTSE DEV MKT | 92206C680 | $7.9K | 85,125 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.9K | 74,807 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $7.9K | 90,427 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9K | 68,534 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 238,375 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $8.0K | 104,566 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.0K | 166,425 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 230,725 | 0.0% |
| Sprouts Fmrs MKT(SFM) | COM | 85208M102 | $8.2K | 53,678 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.2K | 386,063 | 0.0% |
| Ishares(IJJ) | CORE MSCI EMKT | 464287705 | $8.3K | 69,206 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $8.4K | 36,889 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.4K | 73,861 | 0.0% |