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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC - ADR Common(BP)A | COMMON STOCK | 055622104 | $2.7K | 79 | 0.0% |
| Keysight Technologies Inc Common(KEYS)A | COMMON STOCK | 49338L103 | $2.7K | 18 | 0.0% |
| Peabody Energy Corp Common(BTU)A | COMMON STOCK | 704551100 | $2.7K | 200 | 0.0% |
| Tenet Healthcare Corp. Common(THC)A | COMMON STOCK | 88033G407 | $2.8K | 21 | 0.0% |
| Lucid Group Inc Common(CCIVGBP)A | COMMON STOCK | 549498103 | $2.9K | 1,200 | 0.0% |
| Crown Castle Inc Common(CCI)A | COMMON STOCK | 22822V101 | $2.9K | 28 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW)A | COMMON STOCK | 384802104 | $3.0K | 3 | 0.0% |
| First Trust US Equities(FPX)A | ETF - EQUITY | 336920103 | $3.0K | 27 | 0.0% |
| Labcorp Holdings Inc Common(LH)A | COMMON STOCK | 504922105 | $3.0K | 13 | 0.0% |
| Paycom Software Inc Common(PAYC)A | COMMON STOCK | 70432V102 | $3.1K | 14 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL)A | ETF - FIXED | 78468R663 | $3.1K | 34 | 0.0% |
| Nasdaq Inc Common(NDAQ)A | COMMON STOCK | 631103108 | $3.2K | 42 | 0.0% |
| AON PLC Common(AON)A | COMMON STOCK | G0403H108 | $3.2K | 8 | 0.0% |
| Ciena Corp Common(CIEN)A | COMMON STOCK | 171779309 | $3.2K | 53 | 0.0% |
| EQT Corp Common(EQT)A | COMMON STOCK | 26884L109 | $3.3K | 61 | 0.0% |
| Gartner Inc Common(IT)A | COMMON STOCK | 366651107 | $3.4K | 8 | 0.0% |
| Ishares Msci USA MIN VOL Factor(USMV)A | ETF - EQUITY | 46429B697 | $3.4K | 36 | 0.0% |
| Telephone and Data Systems, Inc.(TDS)A | COMMON STOCK | 879433829 | $3.5K | 90 | 0.0% |
| Fomento Economico Mexicano ADR(FMX)A | COMMON STOCK | 344419106 | $3.5K | 36 | 0.0% |
| Suncor Energy Inc Common(SU)A | COMMON STOCK | 867224107 | $3.5K | 91 | 0.0% |
| Realty Income Corporation Common(O)A | COMMON STOCK | 756109104 | $3.6K | 62 | 0.0% |
| FOX Corporation Class A Common(FOXA)A | COMMON STOCK | 35137L105 | $3.6K | 64 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $3.7K | 53 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $3.7K | 20 | 0.0% |
| Reinsurance Group of America(RGA)A | COMMON STOCK | 759351604 | $3.7K | 19 | 0.0% |
| Rivian Automotive Inc Class A(RIVN)A | COMMON STOCK | 76954A103 | $3.9K | 310 | 0.0% |
| Cognizant Technology Solutions(CTSH)A | COMMON STOCK | 192446102 | $3.9K | 51 | 0.0% |
| Fidelity National Financial Inc(FNF)A | COMMON STOCK | 31620R303 | $4.0K | 62 | 0.0% |
| Trane Technologies PLC Commmon(TT)A | COMMON STOCK | G8994E103 | $4.0K | 12 | 0.0% |
| L3harris Technologies Inc Common(LHX)A | COMMON STOCK | 502431109 | $4.2K | 20 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $4.2K | 60 | 0.0% |
| Sanofi ADR(SNY)A | COMMON STOCK | 80105N105 | $4.3K | 77 | 0.0% |
| Cardinal Health Inc. Common(CAH)A | COMMON STOCK | 14149Y108 | $4.3K | 31 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA)A | COMMON STOCK | 05946K101 | $4.3K | 317 | 0.0% |
| Sony Group Corporation A.D.R.s(SONY)A | COMMON STOCK | 835699307 | $4.3K | 171 | 0.0% |
| Viatris Inc Common(VTRS)A | COMMON STOCK | 92556V106 | $4.4K | 500 | 0.0% |
| Haleon PLC ADR(HLN)A | COMMON STOCK | 405552100 | $4.4K | 425 | 0.0% |
| Workday Inc Common(WDAY)A | COMMON STOCK | 98138H101 | $4.4K | 19 | 0.0% |
| Discover Financial Services(DFSEUR)A | COMMON STOCK | 254709108 | $4.4K | 26 | 0.0% |
| Zoetis Inc Common(ZTS)A | COMMON STOCK | 98978V103 | $4.4K | 27 | 0.0% |
| Hdfc Bank LTD ADR(HDB)A | COMMON STOCK | 40415F101 | $4.5K | 68 | 0.0% |
| Mid American Apartment Cmtys Inc(MAA)A | COMMON STOCK | 59522J103 | $4.5K | 27 | 0.0% |
| Factset Research Systems Inc(FDS)A | COMMON STOCK | 303075105 | $4.5K | 10 | 0.0% |
| Salesforce Inc Common(CRM)A | COMMON STOCK | 79466L302 | $4.6K | 17 | 0.0% |
| SAP SE ADR(SAP)A | COMMON STOCK | 803054204 | $4.6K | 17 | 0.0% |
| Kinross Gold Corp New Common(KGC) | COMMON STOCK | 496902404 | $4.6K | 500 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO)A | COMMON STOCK | 670100205 | $4.7K | 67 | 0.0% |
| Empire State Realty OP LP(ESBA)A | COMMON STOCK | 292102100 | $4.7K | 600 | 0.0% |
| Airbnb Inc Common CL A(ABNB)A | COMMON STOCK | 009066101 | $4.8K | 40 | 0.0% |
| Occidental Petroleum Common(OXY)A | COMMON STOCK | 674599105 | $4.8K | 97 | 0.0% |