Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $387.5K | 5,246 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $388.0K | 11,844 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $389.0K | 5,977 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $390.3K | 19,740 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $390.6K | 5,273 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $391.6K | 8,762 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $393.0K | 3,570 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $393.4K | 12,325 | 0.0% |
| RH(RH) | COM | 74967X103 | $395.2K | 1,686 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $400.9K | 2,835 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $401.1K | 7,382 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404.4K | 18,799 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $406.8K | 15,916 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $407.2K | 12,383 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $411.3K | 3,829 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $414.1K | 4,529 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | DEFINEDT TRM CORP BD | 92206C409 | $414.8K | 5,255 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $418.0K | 12,068 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $418.4K | 5,475 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $418.8K | 8,668 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $419.1K | 7,997 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $421.2K | 3,274 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $421.8K | 3,726 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $422.2K | 7,746 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $423.0K | 7,257 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $427.7K | 16,740 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $431.0K | 1,398 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $432.1K | 2,697 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $433.1K | 2,651 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $435.1K | 8,163 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $435.4K | 14,275 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $435.5K | 4,803 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $436.1K | 4,960 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $437.8K | 6,949 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $437.9K | 7,663 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $437.9K | 5,641 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $438.4K | 30,743 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $440.7K | 3,862 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $441.0K | 5,823 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.6K | 3,347 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $444.5K | 1,751 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $446.8K | 2,658 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $449.7K | 2,045 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $449.7K | 23,027 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $453.2K | 6,306 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $453.3K | 13,498 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $454.1K | 2,165 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $454.6K | 11,053 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $455.7K | 8,230 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $458.0K | 5,185 | 0.0% |