Q1 2025 Holdings
Filed 2025-05-15 | 1336 holdings | $372.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $866 | 50 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $870 | 66 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $870 | 24 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $875 | 8 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $898 | 13 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $904 | 25 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $907 | 11 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $908 | 7 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $913 | 5 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $921 | 191 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $925 | 13 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $940 | 2 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $954 | 1,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $956 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $957 | 13 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $968 | 7 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $970 | 1,000 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $977 | 38 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $979 | 10 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $986 | 5 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $988 | 3 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $993 | 52 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 6 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 6 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 3 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 9 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.0K | 1,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 30 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1K | 19 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 69 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1K | 5 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 54 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 7 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 7 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 26 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 41 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.1K | 64 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1K | 36 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 9 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2K | 27 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1.2K | 1,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 6 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 141 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 13 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 3 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 3 | 0.0% |