Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 11 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 26 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 54 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.1K | 1,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 78 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 70 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 10 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 53 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 57 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3K | 69 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 65 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4K | 60 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.4K | 57 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.4K | 27 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 25 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.5K | 121 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 23 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.6K | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 28 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 63 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 27 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 14 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 100 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $5.1K | 38 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.1K | 23 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.1K | 48 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 29 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.3K | 70 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 11 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 123 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 122 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4K | 437 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.5K | 168 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5K | 100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 135 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.5K | 319 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 70 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6K | 66 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.6K | 64 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6K | 183 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.6K | 28 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.7K | 48 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7K | 18 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 39 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.8K | 19 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.8K | 121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 92 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 67 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9K | 115 | 0.0% |