Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,293 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,714 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,849 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 12,922 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 96,305 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,150 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,458 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5M | 39,359 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,514 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 8,344 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,290 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 25,747 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 8,690 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 61,899 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,304 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,467 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 82,617 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,485 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,948 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 30,820 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 14,241 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,641 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 15,489 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,606 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,039 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 20,665 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 43,710 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 13,722 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 14,275 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 22,147 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,315 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 16,999 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0M | 58,088 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,613 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,296 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,663 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 17,730 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,637 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,907 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 3,608 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 34,482 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,671 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 7,844 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 37,797 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 19,762 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,014 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,340 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 34,195 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,278 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 9,429 | 0.2% |