Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $276.1K | 2,172 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $276.4K | 1,393 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $276.9K | 2,324 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $277.1K | 2,042 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $277.6K | 11,690 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $277.8K | 1,423 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $277.9K | 11,770 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $279.3K | 7,122 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $279.8K | 2,791 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $279.8K | 3,085 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $280.6K | 12,045 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $280.8K | 4,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $280.9K | 1,757 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $281.1K | 3,708 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $281.1K | 8,685 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $281.3K | 19,615 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $281.3K | 24,655 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $281.9K | 4,389 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $282.2K | 3,821 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $282.4K | 8,308 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $282.5K | 8,434 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $283.8K | 48,434 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $284.4K | 11,439 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $284.5K | 7,987 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $284.9K | 7,353 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $285.2K | 1,073 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $285.5K | 3,079 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $285.8K | 6,852 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $285.9K | 2,231 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $285.9K | 2,973 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $286.0K | 2,631 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.7K | 2,451 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $287.9K | 8,341 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $288.2K | 6,851 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $289.4K | 6,741 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $289.7K | 2,790 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $289.9K | 668 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $290.2K | 11,609 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $291.1K | 19,279 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $291.3K | 2,974 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $291.4K | 3,198 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $292.1K | 9,673 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $292.2K | 10,798 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $292.7K | 4,042 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $292.8K | 7,544 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $293.4K | 4,895 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $293.7K | 1,796 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $294.1K | 1,543 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $294.2K | 8,602 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $295.6K | 26,412 | 0.0% |