Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.3K | 637 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.5K | 127 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.6K | 152 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.7K | 38 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 72 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.8K | 34 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.8K | 332 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.9K | 376 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.2K | 82 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.3K | 218 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.7K | 62 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.7K | 146 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $11.7K | 117 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11.8K | 340 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.8K | 345 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.9K | 54 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.0K | 38 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0K | 152 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 137 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.2K | 350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.4K | 73 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4K | 306 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4K | 106 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.6K | 106 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.7K | 79 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.8K | 139 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.8K | 1,278 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.8K | 35 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.9K | 1,199 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.9K | 293 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.1K | 88 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.2K | 433 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 327 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.3K | 157 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.4K | 27 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.6K | 190 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.7K | 24 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.7K | 249 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.8K | 61 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.9K | 103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.9K | 355 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.0K | 152 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.3K | 128 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.7K | 63 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0K | 117 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.3K | 66 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.4K | 84 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.4K | 308 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.4K | 111 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.6K | 220 | 0.0% |