Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX Cos Inc(TJX) | 106,384 | 727,719 | +621,335 | 12,852 | 88,873 | 0.79% | +76,020 |
| Rockwell Automation Inc(ROK) | 0 | 286,624 | +286,624 | 0 | 73,908 | 0.66% | +73,908 |
| Abbott Laboratories | 1,130,410 | 1,233,576 | +103,166 | 127,861 | 163,515 | 1.46% | +35,654 |
| VanEck Morningstar SMID Moat E MORN SMID MO ETF | 0 | 933,735 | +933,735 | 0 | 30,617 | 0.27% | +30,617 |
| Harbor Commodity AllWeather S COMM ALL WEA ETF | 0 | 1,230,498 | +1,230,498 | 0 | 29,593 | 0.26% | +29,593 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,120,601 | 1,413,908 | +293,307 | 66,933 | 95,955 | 0.86% | +29,022 |
| Gilead Sciences Inc(GILD) | 981,192 | 1,028,036 | +46,844 | 90,633 | 114,889 | 1.03% | +24,256 |
| RenaissanceRe Holdings Ltd(RNR) | 218,735 | 326,480 | +107,745 | 54,424 | 78,355 | 0.70% | +23,932 |
| FMI Funds Inc Stock Fund Inv | 0 | 638,681 | +638,681 | 0 | 22,788 | 0.20% | +22,788 |
| AbbVie Inc(ABBV) | 872,059 | 850,675 | -21,384 | 154,965 | 177,721 | 1.59% | +22,756 |
| Berkshire Hathaway Inc Cl B | 277,167 | 278,517 | +1,350 | 125,634 | 148,344 | 1.33% | +22,709 |
| Intercontinental Exchange Inc(ICE) | 826,464 | 838,599 | +12,135 | 123,152 | 144,469 | 1.29% | +21,318 |
| Rtx Corporation Com(RTX) | 1,015,881 | 1,046,427 | +30,546 | 117,558 | 138,273 | 1.24% | +20,715 |
| Hartford Insurance Group Inc C(HIG) | 1,129,381 | 1,157,484 | +28,103 | 123,554 | 143,154 | 1.28% | +19,600 |
| American Tower Corp(AMT) | 444,436 | 463,268 | +18,832 | 81,514 | 100,987 | 0.90% | +19,473 |
| Exxon Mobil Corp | 1,447,573 | 1,480,294 | +32,721 | 155,715 | 175,175 | 1.57% | +19,459 |
| Cencora Inc Com | 384,688 | 376,081 | -8,607 | 86,432 | 104,828 | 0.94% | +18,396 |
| Annaly Cap Mgmt Inc Com New | 0 | 812,391 | +812,391 | 0 | 16,500 | 0.15% | +16,500 |
| Paramount Global Class B Com | 0 | 1,306,554 | +1,306,554 | 0 | 15,626 | 0.14% | +15,626 |
| Fox Corp Cl A(FOX) | 1,688,515 | 1,733,573 | +45,058 | 82,028 | 97,619 | 0.87% | +15,590 |
| Lazard Global Infra Inst | 4,149,679 | 4,832,385 | +682,706 | 64,859 | 80,218 | 0.72% | +15,358 |
| Uber Technologies Inc(UBER) | 21,849 | 223,323 | +201,474 | 1,318 | 16,271 | 0.15% | +14,953 |
| Equity Corp(EQT) | 0 | 273,968 | +273,968 | 0 | 14,638 | 0.13% | +14,638 |
| Smurfit Westrock PLC(SW) | 0 | 291,138 | +291,138 | 0 | 13,119 | 0.12% | +13,119 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 389,208 | +389,208 | 0 | 12,910 | 0.12% | +12,910 |
| Suncor Energy Inc(SU) | 63,388 | 377,406 | +314,018 | 2,262 | 14,613 | 0.13% | +12,351 |
| Expand Energy Corporation Com(EXE) | 158,863 | 252,479 | +93,616 | 15,815 | 27,927 | 0.25% | +12,112 |
| Boston Scientific Corp(BSX) | 2,211,789 | 2,068,203 | -143,586 | 197,557 | 208,796 | 1.87% | +11,238 |
| CNH Industrial Nv SHS | 2,051,595 | 2,786,790 | +735,195 | 23,245 | 34,222 | 0.31% | +10,977 |
| SK Telecom Ltd Sp ADR(SKM) | 92,187 | 593,312 | +501,125 | 1,940 | 12,614 | 0.11% | +10,674 |
| Ambev SA Sp ADR(ABEV) | 529,231 | 4,954,218 | +4,424,987 | 979 | 11,543 | 0.10% | +10,564 |
| Ryanair Holdings PLC Sp ADS(RYAAY) | 42,530 | 284,230 | +241,700 | 1,854 | 12,043 | 0.11% | +10,189 |
| Schlumberger Ltd(SLB) | 2,548,457 | 2,604,664 | +56,207 | 97,708 | 107,790 | 0.96% | +10,082 |
| BorgWarner Inc | 802,977 | 1,242,588 | +439,611 | 25,527 | 35,600 | 0.32% | +10,074 |
| Philip Morris Intl Inc(PM) | 288,081 | 281,842 | -6,239 | 34,671 | 44,737 | 0.40% | +10,066 |
| Crown Holdings Inc(CCK) | 0 | 109,541 | +109,541 | 0 | 9,778 | 0.09% | +9,778 |
| ConocoPhillips(COP) | 1,037,325 | 1,081,207 | +43,882 | 102,872 | 112,628 | 1.01% | +9,757 |
| Causeway Cap Mgmt Tr Intl Valu | 3,660,810 | 3,797,693 | +136,883 | 67,945 | 77,625 | 0.69% | +9,680 |
| Comerica Inc | 135,556 | 305,578 | +170,022 | 8,384 | 18,047 | 0.16% | +9,663 |
| abrdn Bloomberg All Commodity | 1,215,558 | 1,552,417 | +336,859 | 24,007 | 33,315 | 0.30% | +9,308 |
| Armour Residential Reit Inc Co | 0 | 501,999 | +501,999 | 0 | 8,584 | 0.08% | +8,584 |
| Wells Fargo Co(WFC) | 2,252,909 | 2,316,835 | +63,926 | 158,244 | 166,239 | 1.49% | +7,994 |
| Alaska Air Group Inc | 46,585 | 215,840 | +169,255 | 3,016 | 10,624 | 0.10% | +7,607 |
| PepsiCo Inc(PEP) | 586,467 | 648,031 | +61,564 | 89,178 | 96,713 | 0.87% | +7,535 |
| Equitable Holdings Inc | 0 | 142,118 | +142,118 | 0 | 7,403 | 0.07% | +7,403 |
| Halozyme Therapeutics Inc(HALO) | 64,098 | 162,288 | +98,190 | 3,065 | 10,356 | 0.09% | +7,291 |
| Western Alliance Bancorp(WAL) | 72,020 | 170,071 | +98,051 | 6,017 | 13,067 | 0.12% | +7,050 |
| Travelers Companies Inc(TRV) | 207,919 | 215,065 | +7,146 | 50,086 | 56,870 | 0.51% | +6,785 |
| Alcoa Corp(AA) | 0 | 218,419 | +218,419 | 0 | 6,662 | 0.06% | +6,662 |
| Webster Financial Corp CT(WBS) | 3,980 | 126,012 | +122,032 | 220 | 6,496 | 0.06% | +6,276 |
| Zions Bancorporation(ZION) | 0 | 125,272 | +125,272 | 0 | 6,246 | 0.06% | +6,246 |
| Darden Restaurants Inc(DRI) | 223,538 | 231,548 | +8,010 | 41,732 | 47,952 | 0.43% | +6,220 |
| Tyson Foods Inc Cl A(TSN) | 827,813 | 843,487 | +15,674 | 47,550 | 53,729 | 0.48% | +6,180 |
| Alibaba Group Holding Ltd Sp A(BABA) | 13,886 | 55,347 | +41,461 | 1,177 | 7,319 | 0.07% | +6,141 |
| Zillow Group Inc Cl C Cap Stoc(Z) | 0 | 88,709 | +88,709 | 0 | 6,082 | 0.05% | +6,082 |
| McKesson Corp(MCK) | 71,947 | 69,798 | -2,149 | 41,003 | 46,973 | 0.42% | +5,970 |
| JPMorgan Chase Co(JPM) | 1,217,007 | 1,213,485 | -3,522 | 291,729 | 297,623 | 2.66% | +5,894 |
| Carlyle Group Inc(CG) | 0 | 132,108 | +132,108 | 0 | 5,759 | 0.05% | +5,759 |
| Rivian Automotive Inc Cl A(RIVN) | 370,626 | 856,193 | +485,567 | 4,929 | 10,660 | 0.10% | +5,730 |
| Qualcomm Inc(QCOM) | 4,506 | 41,563 | +37,057 | 692 | 6,384 | 0.06% | +5,692 |
| General Electric Co(GE) | 193,365 | 188,653 | -4,712 | 32,251 | 37,759 | 0.34% | +5,508 |
| Shell PLC Spon ADS(SHEL) | 505,851 | 505,409 | -442 | 31,692 | 37,036 | 0.33% | +5,345 |
| Hasbro Inc(HAS) | 322,552 | 376,972 | +54,420 | 18,034 | 23,180 | 0.21% | +5,146 |
| Norwegian Cruise Line Holdings SHS | 234,127 | 584,938 | +350,811 | 6,024 | 11,090 | 0.10% | +5,066 |
| Harding Loevner Funds Inc Intl | 2,959,374 | 3,195,825 | +236,451 | 49,214 | 54,233 | 0.49% | +5,019 |
| Protagonist Therapeutics Inc | 61,947 | 152,318 | +90,371 | 2,391 | 7,366 | 0.07% | +4,975 |
| CVS Health Corp(CVS) | 224,625 | 220,855 | -3,770 | 10,083 | 14,963 | 0.13% | +4,880 |
| East West Bancorp Inc(EWBC) | 137,069 | 197,736 | +60,667 | 13,126 | 17,749 | 0.16% | +4,623 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 45,139 | +45,139 | 0 | 4,622 | 0.04% | +4,622 |
| Meritage Homes Corp(MTH) | 3,829 | 72,421 | +68,592 | 589 | 5,133 | 0.05% | +4,544 |
| Coastal Financial Corp WA(CCB) | 0 | 49,913 | +49,913 | 0 | 4,513 | 0.04% | +4,513 |
| UnitedHealth Group Inc(UNH) | 353,008 | 353,050 | +42 | 178,573 | 183,054 | 1.64% | +4,481 |
| Schein Henry Inc(HSIC) | 0 | 65,363 | +65,363 | 0 | 4,477 | 0.04% | +4,477 |
| Mattel Inc(MAT) | 0 | 232,771 | +232,771 | 0 | 4,436 | 0.04% | +4,436 |
| Verizon Communications Inc(VZ) | 959,094 | 942,332 | -16,762 | 38,354 | 42,612 | 0.38% | +4,258 |
| KB Home(KBH) | 101,621 | 186,496 | +84,875 | 6,679 | 10,839 | 0.10% | +4,161 |
| Agree Realty Corp | 7,620 | 58,416 | +50,796 | 537 | 4,509 | 0.04% | +3,972 |
| Vanguard Value ETF | 1,100 | 23,647 | +22,547 | 186 | 4,085 | 0.04% | +3,899 |
| Legg Mason Global Asset Manage | 1,197,287 | 1,200,234 | +2,947 | 77,393 | 81,256 | 0.73% | +3,863 |
| Tri Pointe Homes Inc Com COM | 5,635 | 123,146 | +117,511 | 204 | 3,931 | 0.04% | +3,726 |
| Bristol Myers Squibb Co(BMY) | 10,575 | 70,859 | +60,284 | 598 | 4,322 | 0.04% | +3,724 |
| News Corp Cl A(NWS) | 0 | 136,692 | +136,692 | 0 | 3,721 | 0.03% | +3,721 |
| Starwood Property Trust Inc(STWD) | 0 | 187,692 | +187,692 | 0 | 3,711 | 0.03% | +3,711 |
| Cisco Systems Inc(CSCO) | 1,537,633 | 1,540,300 | +2,667 | 91,028 | 94,683 | 0.85% | +3,655 |
| Kinder Morgan Inc(KMI) | 620,754 | 721,477 | +100,723 | 17,009 | 20,584 | 0.18% | +3,575 |
| Chevron Corp(CVX) | 215,147 | 207,358 | -7,789 | 31,162 | 34,689 | 0.31% | +3,527 |
| Everest Group Ltd Com(EG) | 1,417 | 11,118 | +9,701 | 514 | 4,040 | 0.04% | +3,526 |
| Dave Inc Class A(DAVE) | 0 | 42,179 | +42,179 | 0 | 3,487 | 0.03% | +3,487 |
| Newell Brands Inc(NWL) | 0 | 561,849 | +561,849 | 0 | 3,483 | 0.03% | +3,483 |
| On Assignment Inc(EFOR) | 0 | 53,318 | +53,318 | 0 | 3,360 | 0.03% | +3,360 |
| Flowserve Corp(FLS) | 0 | 68,308 | +68,308 | 0 | 3,336 | 0.03% | +3,336 |
| Adobe Inc(ADBE) | 21,381 | 33,518 | +12,137 | 9,508 | 12,842 | 0.11% | +3,334 |
| Sally Beauty Holdings Inc | 259,823 | 665,624 | +405,801 | 2,715 | 6,011 | 0.05% | +3,295 |
| Uipath Inc Cl A(PATH) | 0 | 307,251 | +307,251 | 0 | 3,165 | 0.03% | +3,165 |
| Veritex Holdings Inc | 177,877 | 317,329 | +139,452 | 4,831 | 7,924 | 0.07% | +3,093 |
| Anheuser Busch InBev SA NV Sp(BUD) | 294,697 | 288,771 | -5,926 | 14,755 | 17,777 | 0.16% | +3,021 |
| Neurocrine Biosciences Inc(NBIX) | 4,575 | 32,006 | +27,431 | 624 | 3,540 | 0.03% | +2,915 |
| Baker Hughes Company Cl A(BKR) | 96,104 | 155,118 | +59,014 | 3,942 | 6,817 | 0.06% | +2,875 |
| EOG Resources Inc(EOG) | 325,441 | 337,224 | +11,783 | 39,893 | 42,662 | 0.38% | +2,769 |
| SS C Technologies Holdings Inc(SSNC) | 446,752 | 436,324 | -10,428 | 33,855 | 36,446 | 0.33% | +2,591 |