Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | Common Stock | 596278101 | $371.3K | 2,443 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $374.5K | 2,752 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | Common Stock | 464289420 | $375.1K | 4,564 | 0.0% |
| Consumer Discretionary Selt(XLY) | Common Stock | 81369Y407 | $375.8K | 1,903 | 0.0% |
| Crane Co(CR) | Common Stock | 224408104 | $376.4K | 2,457 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $377.4K | 9,427 | 0.0% |
| Brookfield Asset Mgmt-a-w/I(BAM) | Common Stock | 113004105 | $379.0K | 7,822 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | Common Stock | 921909768 | $379.1K | 6,105 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $380.4K | 4,670 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $380.7K | 3,242 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $381.3K | 1,733 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Common Stock | 78464A797 | $381.8K | 7,209 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $383.0K | 2,797 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $383.6K | 38,204 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $387.4K | 685 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | Common Stock | 97717X669 | $390.0K | 4,884 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | Common Stock | 46429B267 | $390.5K | 16,991 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $391.4K | 4,188 | 0.0% |
| Dimensional International VA(DFIV) | Common Stock | 25434V807 | $392.9K | 9,983 | 0.0% |
| Everus Construction Group(ECG) | Common Stock | 300426103 | $394.8K | 10,645 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $397.8K | 4,905 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $404.3K | 8,564 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $406.6K | 6,003 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $408.8K | 6,797 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $410.3K | 2,760 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $410.4K | 10,683 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $412.8K | 4,288 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $413.9K | 17,203 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $414.1K | 4,543 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Common Stock | 921910873 | $426.3K | 2,117 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | Common Stock | 464287150 | $427.5K | 3,504 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $427.9K | 4,395 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $428.5K | 4,980 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $430.7K | 9,409 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | Common Stock | 78463X509 | $432.1K | 10,976 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $433.2K | 5,894 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $435.6K | 2,768 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | Common Stock | 46138E354 | $437.9K | 5,861 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $448.2K | 7,895 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $450.0K | 4,377 | 0.0% |
| Vanguard Europe ETF(VGK) | Common Stock | 922042874 | $450.0K | 6,409 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $453.9K | 1,525 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | Common Stock | 78468R531 | $454.5K | 8,495 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Common Stock | 92204A702 | $454.5K | 838 | 0.0% |
| UBS Group AG- REG(UBS) | Common Stock | H42097107 | $466.5K | 15,230 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | Common Stock | 46435G268 | $468.5K | 7,491 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $471.3K | 6,071 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $472.4K | 2,988 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $479.7K | 1,787 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $484.0K | 16,177 | 0.0% |