Q1 2025 Holdings
Filed 2025-05-09 | 878 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | Com | 553368101 | $3.5K | 144 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5K | 27 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6K | 52 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 187 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 55 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7K | 27 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $3.7K | 139 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.7K | 35 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 94 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 29 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.8K | 58 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.8K | 35 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8K | 63 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.9K | 111 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.9K | 265 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.9K | 47 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 184 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.9K | 148 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 338 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.9K | 60 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.0K | 64 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0K | 98 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.0K | 26 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0K | 46 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | Com | 047726302 | $4.0K | 100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0K | 121 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 19 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0K | 200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1K | 3 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1K | 80 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1K | 44 | 0.0% |
| Six Flags Entertainment Corp.(FUN) | Com | 83001C108 | $4.1K | 115 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 681 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $4.1K | 33 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 9 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $4.1K | 628 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 140 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.2K | 214 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.2K | 55 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2K | 94 | 0.0% |
| Five Below Inc(FIVE) | Com | 33829M101 | $4.2K | 56 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2K | 73 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 13 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3K | 16 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.3K | 80 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.3K | 374 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.3K | 63 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.3K | 27 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4K | 228 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 130 | 0.0% |