Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ssnc(SSNC) | SS&C Technologies Holdings Inc | 78467J100 | $1 | 12 | 0.0% |
| Qrvo(QRVO) | Qorvo Inc | 74736K101 | $1 | 22 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $1 | 18 | 0.0% |
| KKR(KKR) | KKR & Co Inc | 48251W104 | $1 | 9 | 0.0% |
| RL(RL) | Ralph Lauren Corp Class A | 751212101 | $1 | 5 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $1 | 13 | 0.0% |
| RGA(RGA) | Reinsurance Group of America Inc | 759351604 | $2 | 11 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 247 | 0.0% |
| CLF(CLF) | Cleveland-Cliffs Inc | 185899101 | $2 | 307 | 0.0% |
| Agnc(AGNC) | AGNC Investment Corp | 00123Q104 | $2 | 239 | 0.0% |
| CNP(CNP) | CenterPoint Energy Inc | 15189T107 | $2 | 81 | 0.0% |
| ARW(ARW) | Arrow Electronics Inc. | 042735100 | $2 | 21 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| CSL(CSL) | Carlisle Companies Inc | 142339100 | $2 | 8 | 0.0% |
| CNA(CNA) | CNA Financial Corp | 126117100 | $2 | 47 | 0.0% |
| Fang(FANG) | Diamondback Energy Inc | 25278X109 | $2 | 15 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $2 | 4 | 0.0% |
| Dltr(DLTR) | Dollar Tree Inc | 256746108 | $2 | 34 | 0.0% |
| EMN(EMN) | Eastman Chemical Co. | 277432100 | $2 | 34 | 0.0% |
| APO(APO) | Apollo Global Management Inc | 03769M106 | $2 | 20 | 0.0% |
| AA(AA) | Alcoa Inc. | 013872106 | $2 | 73 | 0.0% |
| Crsp(CRSP) | Crispr Therapeutics Agnamen Akt | H17182108 | $2 | 65 | 0.0% |
| TT(TT) | Trane Technologies PLC | G8994E103 | $2 | 7 | 0.0% |
| Zion(ZION) | Zions Bancorp NA | 989701107 | $2 | 59 | 0.0% |
| DXC(DXC) | DXC Technology Co | 23355L106 | $2 | 159 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $2 | 7 | 0.0% |
| VMC(VMC) | Vulcan Materials Co | 929160109 | $2 | 11 | 0.0% |
| VST(VST) | Vistra Energy Corp | 92840M102 | $2 | 19 | 0.0% |
| Viov(VIOV) | Vanguard S&P Small-Cap 600 Value ETF | 921932778 | $2 | 30 | 0.0% |
| Incy(INCY) | Incyte Corp. | 45337C102 | $2 | 42 | 0.0% |
| Ingr(INGR) | Ingredion Inc | 457187102 | $2 | 17 | 0.0% |
| IFF(IFF) | International Flavors & Fragrances Inc | 459506101 | $2 | 36 | 0.0% |
| LUV(LUV) | Southwest Airlines Co | 844741108 | $2 | 72 | 0.0% |
| IRM(IRM) | Iron Mountain Inc | 46284V101 | $2 | 25 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $2 | 20 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 93 | 0.0% |
| IYW(IYW) | iShares U.S. Technology (ETF) | 464287721 | $2 | 20 | 0.0% |
| Shel(SHEL) | SHELL ADR EACH REP 2 ORD | 780259305 | $2 | 36 | 0.0% |
| JEF(JEF) | Jefferies Finl Group Inc | 47233W109 | $2 | 53 | 0.0% |
| KSS(KSS) | Kohl s Corp | 500255104 | $2 | 290 | 0.0% |
| PPC(PPC) | Pilgrims Pride Corp | 72147K108 | $2 | 45 | 0.0% |
| LAD(LAD) | Lithia Motors Inc | 536797103 | $2 | 7 | 0.0% |
| LYV(LYV) | Live Nation Entertainment Inc | 538034109 | $2 | 18 | 0.0% |
| Lumn(LUMN) | Lumen Technologies Inc | 550241103 | $2 | 710 | 0.0% |
| OVV(OVV) | Ovintiv Ord | 69047Q102 | $2 | 66 | 0.0% |
| MHK(MHK) | Mohawk Industries Inc | 608190104 | $2 | 21 | 0.0% |
| Pltr(PLTR) | Palantir Technologies Inc | 69608A108 | $3 | 39 | 0.0% |
| XEL(XEL) | Xcel Energy Inc | 98389B100 | $3 | 54 | 0.0% |
| YUM(YUM) | Yum Brands Inc. | 988498101 | $3 | 22 | 0.0% |
| UAL(UAL) | United Continental Holdings Inc | 910047109 | $3 | 53 | 0.0% |