Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $13.6K | 185 | 0.0% |
| Smith & Nephew PLC(SNN) | American Depository Receipts ADR | 83175M205 | $13.6K | 304 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $13.6K | 1,090 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $13.7K | 82 | 0.0% |
| Gabelli Funds ed-end(GAB) | Closed-end Securities Fund | 362397101 | $13.8K | 15 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common / Ordinary Stock | 171340102 | $14.1K | 43 | 0.0% |
| Cigna Group(CI) | Common / Ordinary Stock | 125523100 | $14.1K | 60 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common / Ordinary Stock | 339750101 | $14.3K | 93 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $14.5K | 39,473 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $14.5K | 56 | 0.0% |
| BlackRock Fund Advisors(ACWV) | Exchange Traded Fund | 464286525 | $14.9K | 199 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $15.0K | 8 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $15.2K | 65 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $15.2K | 874 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $15.2K | 103 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $15.2K | 31 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $15.3K | 192 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $15.3K | 636 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common / Ordinary Stock | 254709108 | $15.4K | 105 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $15.7K | 53 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $15.7K | 631 | 0.0% |
| Pulte Homes Inc(PHM) | Common / Ordinary Stock | 745867101 | $15.8K | 27 | 0.0% |
| Global X Investments Canada Inc(RYLD) | Exchange Traded Fund | 37954Y459 | $15.9K | 24,103 | 0.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $16.1K | 197 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $16.2K | 317 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $16.3K | 708 | 0.0% |
| Vanguard Group(BSV) | Exchange Traded Fund | 921937827 | $16.5K | 3,078 | 0.0% |
| Endeavor Group Holdings Inc(TKO) | Common / Ordinary Stock | 87256C101 | $16.7K | 29,778 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $17.0K | 6 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $17.1K | 56 | 0.0% |
| BlackRock Fund Advisors(IGSB) | Exchange Traded Fund | 464288646 | $17.1K | 338 | 0.0% |
| Capital Research and Managemen(CGUS) | Exchange Traded Fund | 14020V108 | $17.4K | 531 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $17.4K | 389 | 0.0% |
| BlackRock Fund Advisors(MBB) | Exchange Traded Fund | 464288588 | $17.4K | 3,421 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $17.5K | 26 | 0.0% |
| Royal Caribbean(RCL) | Common / Ordinary Stock | V7780T103 | $17.7K | 119 | 0.0% |
| KLA Corp(KLAC) | Common / Ordinary Stock | 482480100 | $17.7K | 166 | 0.0% |
| Arcelormittal(MT) | American Depository Receipts ADR | 03938L203 | $17.8K | 375 | 0.0% |
| Glaukos Corp(GKOS) | Common / Ordinary Stock | 377322102 | $17.9K | 284 | 0.0% |
| Global-e Online Ltd(GLBE) | Common / Ordinary Stock | M5216V106 | $18.1K | 549 | 0.0% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $18.1K | 35 | 0.0% |
| Van Eck Associates Corp(EMLC) | Exchange Traded Fund | 92189H300 | $18.2K | 32,893 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common / Ordinary Stock | 744573106 | $18.6K | 2 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $18.6K | 36 | 0.0% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $18.7K | 274 | 0.0% |
| Block(h&r)inc(HRB) | Common / Ordinary Stock | 093671105 | $18.8K | 57 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | Common / Ordinary Stock | 929740108 | $18.9K | 22 | 0.0% |
| Vanguard Group Inc(VWOB) | Exchange Traded Fund | 921946885 | $18.9K | 856 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $18.9K | 69 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $19.0K | 338 | 0.0% |