Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 53 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6K | 20 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 20 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 12 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 97 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 16 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 8 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 32 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9K | 1 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 9 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9K | 18 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9K | 26 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 26 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 50 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 46 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.0K | 50 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 64 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 31 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.0K | 65 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0K | 176 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0K | 44 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0K | 64 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1K | 28 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $2.1K | 220 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.1K | 26 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 22 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 34 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 24 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 31 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1K | 17 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 19 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 27 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1K | 33 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 8 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 36 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 176 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 22 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2K | 29 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 88 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 29 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 27 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.3K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3K | 56 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 87 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 35 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 9 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 22 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 161 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4K | 16 | 0.0% |