Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Corp(EQT) | COM | 26884L109 | $14.6M | 273,968 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0M | 220,855 | 0.1% |
| International Flavors Fragra(IFF) | COM | 459506101 | $15.0M | 192,810 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.0M | 368,701 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $15.0M | 154,093 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.4M | 161,836 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $15.5M | 92,872 | 0.1% |
| Paramount Global Class B Com(0VVB) | COM | 92556H206 | $15.6M | 1,306,554 | 0.1% |
| Confluent Inc Class A Com(CFLT) | COM | 20717M103 | $16.2M | 689,949 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.3M | 223,323 | 0.1% |
| Annaly Cap Mgmt Inc Com New(NLY) | COM | 035710839 | $16.5M | 812,391 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.1M | 96,056 | 0.2% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $17.1M | 85,709 | 0.2% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $17.6M | 446,006 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 39,653 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.7M | 197,736 | 0.2% |
| Anheuser Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $17.8M | 288,771 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.9M | 106,270 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $18.0M | 223,455 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $18.0M | 305,578 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.1M | 71,753 | 0.2% |
| Lilly Eli Co(LLY) | COM | 532457108 | $20.3M | 24,479 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.4M | 64,219 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.4M | 1,281,940 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $20.6M | 721,477 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $21.4M | 327,045 | 0.2% |
| Toast Inc Cl A(TOST) | COM | 888787108 | $21.5M | 647,195 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6M | 22,845 | 0.2% |
| Equity Lifestyle Properties In(ELS) | COM | 29472R108 | $22.4M | 337,325 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $22.6M | 128,563 | 0.2% |
| FMI Funds Inc Stock Fund Inv | ETF | 302933403 | $22.8M | 638,681 | 0.2% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $23.0M | 41,953 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $23.1M | 137,339 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.2M | 376,972 | 0.2% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $23.7M | 155,549 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $24.9M | 245,553 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $26.0M | 197,218 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $26.2M | 346,914 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.0M | 28,527 | 0.2% |
| Holcim Ltd Sp ADS(HCMLY) | ADR | 43475E105 | $27.3M | 1,274,129 | 0.2% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $27.4M | 2,387,960 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $27.9M | 252,479 | 0.2% |
| Harbor Commodity AllWeather S(HGER) | ETF | 41151J505 | $29.6M | 1,230,498 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $29.7M | 243,804 | 0.3% |
| VanEck Morningstar Smid Moat E(SMOT) | ETF | 92189H730 | $30.6M | 933,735 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9M | 6,931 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.9M | 104,921 | 0.3% |
| abrdn Bloomberg All Commodity(BCI) | ETF | 003261104 | $33.3M | 1,552,417 | 0.3% |
| CNH Industrial Nv(CNH) | COM | N20944109 | $34.2M | 2,786,790 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $34.7M | 207,358 | 0.3% |