Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.4M | 22,273 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 11,379 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,615 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 33,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,168 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.4M | 4,698 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,362 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,837 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 22,644 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 731 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 6,266 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 30,096 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,241 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 8,701 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 16,965 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 16,768 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 22,711 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 13,096 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 30,383 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 10,199 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 6,476 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $1.6M | 57,045 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,352 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.6M | 130,240 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6M | 23,201 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 20,077 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 29,384 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 9,260 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 9,020 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,838 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,833 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.7M | 132,581 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 39,790 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 5,078 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,483 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 5,689 | 0.1% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.7M | 20,291 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,965 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 109,261 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 16,505 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 37,424 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 56,509 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 41,846 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,916 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 40,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 27,464 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8M | 463,016 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,375 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 25,746 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 10,840 | 0.1% |