Q1 2025 Holdings
Filed 2025-04-17 | 1270 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 32 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $2.5K | 182 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5K | 18 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 32 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 88 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6K | 97 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 27 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 26 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.6K | 58 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 36 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6K | 12 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 27 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7K | 2 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.7K | 17 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7K | 80 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7K | 35 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 50 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 16 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 41 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7K | 21 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 67 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 88 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 68 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8K | 257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 30 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 24 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 40 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.9K | 158 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.9K | 85 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 55 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 57 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 43 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 20 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 25 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 9 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 8 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 113 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 18 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 10 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2K | 18 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 54 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2K | 23 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 60 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 6 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 68 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3K | 17 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3K | 169 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 52 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.3K | 226 | 0.0% |