Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $49.1M | 404,706 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $49.2M | 102,882 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $50.2M | 1,389,907 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $50.9M | 1,652,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.3M | 386,417 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.4M | 84,520 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $51.5M | 1,034,465 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.0M | 565,687 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.2M | 758,908 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $52.3M | 1,156,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.5M | 211,597 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.8M | 263,398 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $53.2M | 569,219 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.7M | 592,878 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.8M | 258,760 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.1M | 698,500 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $54.5M | 7,054,700 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.1M | 698,272 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55.1M | 218,895 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $55.3M | 264,412 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.8M | 299,276 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.9M | 183,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.5M | 669,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $56.6M | 211,017 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $57.1M | 1,048,829 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.5M | 452,405 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $58.5M | 1,483,800 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.8M | 2,365,600 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $60.0M | 2,896,817 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.0M | 733,898 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.1M | 283,615 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $60.3M | 1,443,948 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $60.5M | 545,890 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $60.9M | 430,974 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $61.3M | 16,073 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $63.4M | 261,723 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.4M | 420,387 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $64.9M | 131,045 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.0M | 957,953 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.2M | 449,244 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $65.2M | 1,613,873 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $67.4M | 1,031,847 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $68.0M | 409,942 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $68.0M | 2,248,800 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.3M | 523,895 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.1M | 305,950 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $70.7M | 1,608,300 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.5M | 281,106 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $71.7M | 791,927 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $72.8M | 1,228,525 | 0.1% |