Q1 2025 Holdings
Filed 2025-04-22 | 367 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps O'shares Global Internet(OGIG) | ETF - EQUITY | 00162Q361 | $736 | 16 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $747 | 13 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK)A | ETF - FIXED | 78468R622 | $762 | 8 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF - EQUITY | 46435G425 | $902 | 7 | 0.0% |
| Synopsys Inc Common(SNPS) | COMMON STOCK | 871607107 | $971 | 2 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $1.0K | 11 | 0.0% |
| Marsh & Mclennan Common(MRSH) | COMMON STOCK | 571748102 | $1.1K | 5 | 0.0% |
| Genmab A/S ADR(GMAB)A | COMMON STOCK | 372303206 | $1.1K | 55 | 0.0% |
| Sealed AIR Corp Common(SEE)A | COMMON STOCK | 81211K100 | $1.1K | 39 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $1.2K | 9 | 0.0% |
| Persero PT Telekomunikasi TBK(PTI)A | COMMON STOCK | 715684106 | $1.3K | 89 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $1.4K | 6 | 0.0% |
| Canadian National Railway Common(CNI)A | COMMON STOCK | 136375102 | $1.4K | 14 | 0.0% |
| Wabtec Corp Common Stock(WAB)A | COMMON STOCK | 929740108 | $1.5K | 8 | 0.0% |
| GE Healthcare Technologies Inc(GEHC)A | COMMON STOCK | 36266G107 | $1.5K | 18 | 0.0% |
| Ztop Express (Cayman) Inc ADR(ZTO)A | COMMON STOCK | 98980A105 | $1.5K | 74 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF - EQUITY | 464288877 | $1.6K | 30 | 0.0% |
| Regions Financial Corp. Common(RF)A | COMMON STOCK | 7591EP100 | $1.7K | 77 | 0.0% |
| Credicorp LTD Common(BAP)A | COMMON STOCK | G2519Y108 | $1.7K | 9 | 0.0% |
| Ambev SA Common(ABEV)A | COMMON STOCK | 02319V103 | $1.7K | 724 | 0.0% |
| Dollar General Corp Common(DG)A | COMMON STOCK | 256677105 | $1.8K | 20 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU)A | ETF - EQUITY | 922042775 | $1.8K | 30 | 0.0% |
| Aptiv PLC ADR(APTV)A | COMMON STOCK | G3265R107 | $1.8K | 31 | 0.0% |
| CNH Industrial NV Common(CNH)A | COMMON STOCK | N20944109 | $2.0K | 160 | 0.0% |
| Applied Materials Common(AMAT)A | COMMON STOCK | 038222105 | $2.0K | 14 | 0.0% |
| DUN & Bradstreet Holdings Inc(DNB)A | COMMON STOCK | 26484T106 | $2.1K | 233 | 0.0% |
| WPP PLC ADR(WPP)A | COMMON STOCK | 92937A102 | $2.1K | 55 | 0.0% |
| BHP Limited - Spons ADR Common(BHP)A | COMMON STOCK | 088606108 | $2.1K | 44 | 0.0% |
| Nike Inc. Class B Common(NKE)A | COMMON STOCK | 654106103 | $2.2K | 34 | 0.0% |
| Freeport-Mcmoran Copper Common(FCX)A | COMMON STOCK | 35671D857 | $2.2K | 57 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $2.2K | 19 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | ETF - EQUITY | 921946406 | $2.2K | 17 | 0.0% |
| Ulta Beauty Inc Common(ULTA)A | COMMON STOCK | 90384S303 | $2.2K | 6 | 0.0% |
| Arch Capital Group LTD ADR(ACGL)A | COMMON STOCK | G0450A105 | $2.2K | 23 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO)A | COMMON STOCK | 767204100 | $2.2K | 37 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COMMON STOCK | 854502101 | $2.2K | 29 | 0.0% |
| Paychex Inc Common(PAYX) | COMMON STOCK | 704326107 | $2.2K | 16 | 0.0% |
| Teradata Corp Common(TDC)A | COMMON STOCK | 88076W103 | $2.2K | 100 | 0.0% |
| Axalta Coating Systems LTD(AXTA)A | COMMON STOCK | G0750C108 | $2.4K | 71 | 0.0% |
| Norfolk Southern Common(NSC)A | COMMON STOCK | 655844108 | $2.4K | 10 | 0.0% |
| Electronic Arts Inc. Common(EA)A | COMMON STOCK | 285512109 | $2.5K | 17 | 0.0% |
| Cbre Group Inc Common(CBRE)A | COMMON STOCK | 12504L109 | $2.5K | 19 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $2.5K | 126 | 0.0% |
| S&P Global Inc Common(SPGI)A | COMMON STOCK | 78409V104 | $2.5K | 5 | 0.0% |
| Alcon Inc Common(ALC)A | COMMON STOCK | H01301128 | $2.6K | 27 | 0.0% |
| Tapestry Inc Common(TPR)A | COMMON STOCK | 876030107 | $2.6K | 37 | 0.0% |
| Elevance Health Inc Common(ELV)A | COMMON STOCK | 036752103 | $2.6K | 6 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $2.6K | 73 | 0.0% |
| Voya Financial Inc Common(VOYA)A | COMMON STOCK | 929089100 | $2.6K | 39 | 0.0% |
| Humana Inc. Common(HUM)A | COMMON STOCK | 444859102 | $2.6K | 10 | 0.0% |