Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4K | 13 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4K | 33 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 15 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 8 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4K | 19 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 58 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 39 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 26 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 19 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 129 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 10 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 6 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 48 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 14 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7K | 13 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.7K | 32 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $1.7K | 80 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8K | 15 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 3 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9K | 1 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 4 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.1K | 143 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1K | 44 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 35 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 27 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2K | 10 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 210 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2K | 17 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 67 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $2.3K | 123 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3K | 20 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5K | 218 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 13 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7K | 131 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8K | 28 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8K | 48 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 2 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9K | 32 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 21 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 131 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 81 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.9K | 83 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9K | 56 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0K | 70 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0K | 200 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1K | 100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 20 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.2K | 147 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 39 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.3K | 79 | 0.0% |