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 |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.0K | 131 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.1K | 62 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.1K | 198 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 17 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.2K | 102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 57 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 66 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 14 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 9 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.4K | 7 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4K | 76 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4K | 33 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.4K | 338 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4K | 80 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 100 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $7.5K | 561 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6K | 83 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6K | 2 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.7K | 210 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.8K | 314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 229 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.8K | 229 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9K | 39 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 278 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.0K | 137 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0K | 113 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 27 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.0K | 80 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $8.0K | 92 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 13 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 26 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 37 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 65 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1K | 119 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 69 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.1K | 47 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 43 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.2K | 40 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.2K | 96 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 50 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 14 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.4K | 91 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.6K | 66 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.6K | 26 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.8K | 26 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0K | 106 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $9.0K | 126 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.0K | 946 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.0K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1K | 153 | 0.0% |