Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $306.1K | 257,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $308.2K | 8,844 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $308.5K | 4,750 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $308.8K | 6,485 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $310.7K | 2,094 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $310.8K | 15,809 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $310.9K | 1,797 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $312.8K | 22,800 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $314.2K | 6,617 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $317.1K | 2,555 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $317.3K | 136,176 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $317.4K | 8,866 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $318.3K | 8,728 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $318.8K | 15,764 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $320.0K | 7,093 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $320.8K | 2,850 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $322.2K | 2,536 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $322.6K | 5,329 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $322.8K | 3,449 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $323.4K | 8,630 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $324.1K | 5,894 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $325.4K | 5,510 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $327.3K | 2,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $327.7K | 3,727 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $330.0K | 2,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $330.2K | 5,193 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $330.2K | 3,429 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $330.4K | 10,314 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $330.4K | 6,486 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $330.7K | 9,129 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $330.9K | 268 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $331.1K | 3,431 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $332.2K | 1,003 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $332.4K | 2,383 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $332.4K | 11,315 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $333.5K | 1,384 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $334.0K | 13,058 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $334.4K | 4,913 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $334.6K | 6,710 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $335.1K | 2,946 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $335.7K | 16,287 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $339.1K | 1,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.3K | 4,800 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $340.2K | 31,210 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $341.4K | 5,202 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $341.5K | 155,953 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $342.3K | 138,595 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $344.2K | 12,801 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $344.9K | 21,871 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $345.2K | 5,430 | 0.0% |