Q1 2025 Holdings
Filed 2025-05-05 | 456 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2K | 49 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.2K | 31 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4K | 70 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.4K | 23 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.5K | 75 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 58 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 119 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 22 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 53 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 12 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 48 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 165 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.1K | 397 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2K | 23 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.3K | 137 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 80 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 49 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8K | 38 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 80 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9K | 33 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9K | 56 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.9K | 8 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0K | 101 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1K | 23 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1K | 31 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.5K | 50 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9K | 15 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 148 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 37 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2K | 18 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.2K | 325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 226 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 336 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.5K | 47 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.8K | 43 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 53 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.5K | 109 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.9K | 122 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.0K | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0K | 39 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.1K | 133 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4K | 14 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4K | 45 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.5K | 34 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 78 | 0.0% |