Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 0 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 6 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3K | 8 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 22 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.5K | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 26 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.9K | 67 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0K | 17 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0K | 24 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 22 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 16 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 32 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.1K | 0 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 20 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 25 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3K | 30 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 24 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 42 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5K | 26 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.5K | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 36 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 8 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.8K | 80 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 186 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 16 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 40 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 19 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 46 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 43 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4K | 20 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 12 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 304 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1K | 12 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 22 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 28 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.9K | 107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 22 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $5.1K | 124 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.2K | 150 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.3K | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 42 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 38 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7K | 16 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 31 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 0 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.2K | 24 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 12 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 12 | 0.0% |