Q1 2025 Holdings
Filed 2025-05-05 | 117 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $192.6K | 68,534 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200.1K | 369 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $205.4K | 2,372 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $208.9K | 2,893 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $215.6K | 14,734 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $216.4K | 5,171 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $218.7K | 2,427 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $219.9K | 1,482 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $220.2K | 1,348 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $220.5K | 8,634 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $221.8K | 9,257 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.4K | 717 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $224.1K | 1,056 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $224.9K | 1,317 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $225.9K | 5,542 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $226.9K | 1,750 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $227.0K | 3,084 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $227.8K | 1,830 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $228.9K | 21,636 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $229.1K | 3,572 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $232.3K | 2,802 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $232.4K | 5,012 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $233.4K | 556 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $237.2K | 1,986 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $238.2K | 3,873 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $240.4K | 775 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $243.6K | 2,868 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $245.4K | 3,485 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $245.5K | 6,202 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $245.8K | 4,802 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.0K | 2,270 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $246.9K | 1,469 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247.3K | 1,038 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $247.4K | 13,051 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $250.4K | 945 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $251.0K | 1,222 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $251.1K | 7,299 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $251.3K | 448 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $254.0K | 2,712 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255.2K | 2,800 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255.4K | 1,497 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $258.9K | 3,067 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $261.0K | 1,751 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $262.0K | 45,415 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $262.1K | 22,084 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $265.0K | 5,725 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266.7K | 551 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $268.0K | 10,362 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $272.3K | 495 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $274.2K | 1,522 | 0.1% |