Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15 | 0 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $27 | 0 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $29 | 1 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33 | 1 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $52 | 1 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63 | 6 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $91 | 1 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $182 | 3 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $217 | 3 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $225 | 17 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264 | 2 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $319 | 3 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $325 | 13 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $332 | $12 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341 | 2 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $342 | 3 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $355 | 3 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $370 | 4 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $383 | 6 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $401 | 5 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $410 | 2 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $412 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $416 | 79 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $420 | 1 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $429 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $430 | 16 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $432 | 18 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $438 | 1 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $463 | 14 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $489 | 18 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $509 | 4 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $511 | 11 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $516 | 3 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $517 | 4 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $521 | 6 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $521 | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $525 | 6 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $540 | 2 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $546 | 1 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $546 | 8 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $551 | 4 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $584 | 22 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $598 | 43 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $606 | 16 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $610 | 7 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $672 | 4 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $726 | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $731 | 3 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $797 | 9 | 0.0% |