Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $270 | 8 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $281 | 11 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $365 | 0 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $378 | 4 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $404 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $524 | 35 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $559 | 50 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $612 | 2 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $721 | 15 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $945 | 21 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $956 | 70 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $962 | 42 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 38 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2K | 31 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 80 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 47 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 59 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 62 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9K | 53 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.0K | 33 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.0K | 165 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 23 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 70 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.1K | 71 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 30 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1K | 120 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.2K | 116 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2K | 4 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2K | 11 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 25 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4K | 10 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 38 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 15 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 49 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 6 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.6K | 13 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 8 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.8K | 16 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.9K | 52 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.0K | 76 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.0K | 7 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1K | 29 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.2K | 79 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2K | 80 | 0.0% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $3.2K | 144 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 27 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9 | 0.0% |