Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 34 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 16 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.4K | 55 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 35 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 164 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 14 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 42 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6K | 39 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6K | 123 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.6K | 37 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 20 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7K | 105 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.7K | 362 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7K | 53 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 68 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 8 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.7K | 120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 2 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 9 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 27 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8K | 14 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 22 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.8K | 200 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9K | 25 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 80 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.9K | 25 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 22 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 23 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 21 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 17 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.9K | 52 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0K | 7 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1K | 50 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1K | 292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 65 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.3K | 69 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 42 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 33 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 87 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 21 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.3K | 38 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.4K | 45 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 22 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 58 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 57 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.4K | 39 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 10 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.6K | 78 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.6K | 70 | 0.0% |