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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,618 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,803 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,842 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 71,422 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 64,307 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,251 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 35,665 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 11,955 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 28,064 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 16,707 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,616 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 37,021 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 25,332 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,293 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 67,642 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 30,456 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9M | 117,353 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 43,121 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.9M | 105,740 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 14,748 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,283 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 42,421 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.9M | 200,623 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,239 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 7,656 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,930 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 16,400 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 62,208 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 21,597 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 21,460 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0M | 39,448 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0M | 200,880 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0M | 54,017 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 11,239 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 141,712 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,092 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 21,399 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 6,070 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 22,399 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1M | 151,382 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,805 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.1M | 56,322 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 16,653 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 15,923 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,822 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 47,624 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 15,412 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,487 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 39,486 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 35,489 | 0.1% |