Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $637.9K | 5,017 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $638.8K | 3,812 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $645.8K | 6,084 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $646.4K | 1,540 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $647.6K | 44,265 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $648.5K | 7,058 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $649.8K | 8,965 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $650.7K | 18,784 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $650.7K | 16,293 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $652.7K | 16,144 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $653.1K | 6,715 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $655.3K | 11,467 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $655.3K | 6,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $657.9K | 4,114 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $658.2K | 4,461 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $659.0K | 2,662 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $660.0K | 5,524 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $671.5K | 9,543 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $674.4K | 24,712 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $675.4K | 121,467 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $675.6K | 10,320 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $675.7K | 28,427 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $681.0K | 3,863 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $684.5K | 3,244 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $686.0K | 6,142 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $686.5K | 6,853 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $691.3K | 38,794 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $691.6K | 373 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $692.4K | 34,618 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $695.4K | 33,432 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $697.8K | 8,004 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $699.4K | 7,070 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $700.1K | 7,025 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $701.1K | 6,411 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $701.5K | 21,192 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $701.8K | 3,746 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $702.1K | 7,622 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $703.5K | 29,520 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $704.5K | 9,406 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $705.5K | 12,152 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $707.5K | 2,320 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $707.7K | 8,554 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $707.9K | 4,432 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $716.4K | 2,517 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $719.1K | 4,787 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $722.2K | 82,441 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $725.5K | 20,260 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $725.6K | 4,492 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $734.9K | 1,713 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $735.9K | 8,608 | 0.0% |