Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $439.9K | 2,851 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.3K | 1,699 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441.4K | 2,555 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $441.7K | 10,783 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477.4K | 1,846 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $478.7K | 3,226 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $490.1K | 15,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $502.0K | 103,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $512.6K | 12,838 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $514.7K | 12,200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $522.0K | 9,125 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $523.7K | 1,365 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $531.7K | 446,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.0K | 1,440 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542.7K | 12,447 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $552.8K | 632,205 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $553.4K | 1,178 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $558.0K | 31,756 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $562.6K | 1,988 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $584.6K | 25,595 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $592.0K | 57,700 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $603.8K | 58,060 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $606.2K | 4,842 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606.8K | 10,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $623.1K | 2,810 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $639.2K | 37,513 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $649.3K | 175,005 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $658.0K | 10,847 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $658.2K | 6,024 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $660.9K | 3,407 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $663.3K | 4,800 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $665.8K | 304,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $678.9K | 2,559 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $683.6K | 1,468 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $691.3K | 6,251 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $691.8K | 8,999 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $691.9K | 5,056 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $717.0K | 7,816 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $719.3K | 4,571 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $753.9K | 18,066 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $754.4K | 6,859 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $769.5K | 9,932 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $781.8K | 26,765 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $788.7K | 4,150 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $789.0K | 7,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $795.6K | 28,015 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $815.8K | 16,050 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $821.8K | 19,661 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $830.4K | 34,628 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $838.3K | 41,276 | 0.0% |