Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | common | 879360105 | $341.1K | 582 | 0.0% |
| Appfolio Inc(APPF) | common | 03783C100 | $345.7K | 1,254 | 0.0% |
| National Health Investors Inc(NHI) | common | 63633D104 | $347.7K | 4,373 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $350.0K | 3,828 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $352.7K | 10,422 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $354.7K | 10,228 | 0.0% |
| Prestige Consumer Healthcare(PBH) | common | 74112D101 | $360.7K | 5,781 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | common | 64125C109 | $365.0K | 2,600 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | common | 559663109 | $365.4K | 15,307 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | common | 464287457 | $365.6K | 4,407 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $370.8K | 15,678 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | common | 85207K107 | $372.5K | 23,728 | 0.0% |
| DOW Inc(DOW) | common | 260557103 | $376.7K | 16,428 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | common | 921932885 | $376.7K | 3,413 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $377.1K | 1,672 | 0.0% |
| Spdr DOW Jones IND AVG Trust(DIA) | common | 78467X109 | $377.9K | 815 | 0.0% |
| World Acceptance Corp(WRLD) | common | 981419104 | $380.9K | 2,252 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | common | 53115L104 | $382.7K | 31,015 | 0.0% |
| Kenvue Inc(KVUE) | common | 49177J102 | $384.0K | 23,662 | 0.0% |
| Doximity Inc(DOCS) | common | 26622P107 | $391.8K | 5,356 | 0.0% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $391.8K | 3,091 | 0.0% |
| Donnelley Financial Solutions(DFIN) | common | 25787G100 | $395.5K | 7,690 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $398.4K | 3,250 | 0.0% |
| Comm Servi Select Sector Spdr(XLC) | common | 81369Y852 | $398.7K | 3,368 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $399.0K | 1,736 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | common | 020764106 | $402.2K | 2,451 | 0.0% |
| Spdr Consumer Discretionary(XLY) | common | 81369Y407 | $403.3K | 1,683 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $403.4K | 12,928 | 0.0% |
| Select Medical Holdings Corp(SEM) | common | 81619Q105 | $404.7K | 31,515 | 0.0% |
| Spdr Industrial Select Sect(XLI) | common | 81369Y704 | $405.8K | 2,631 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | common | 413197104 | $409.2K | 14,846 | 0.0% |
| Ishares Preferred and Income(PFF) | common | 464288687 | $414.7K | 13,114 | 0.0% |
| Innoviva Inc NPV(INVA) | common | 45781M101 | $418.4K | 22,928 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | common | 14888U101 | $423.7K | 21,506 | 0.0% |
| Martin Marietta Materials(MLM) | common | 573284106 | $433.6K | 688 | 0.0% |
| Sylvamo Corp(SLVM) | common | 871332102 | $434.3K | 9,821 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $436.1K | 9,688 | 0.0% |
| NMI Holdings Inc. Common Stock(NMIH) | common | 629209305 | $437.8K | 11,419 | 0.0% |
| Sempra(SRE) | common | 816851109 | $440.6K | 4,897 | 0.0% |
| Genasys Inc(GNSS) | common | 36872P103 | $448.6K | 183,100 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | common | 33939L795 | $451.5K | 7,175 | 0.0% |
| Epam Systems Inc(EPAM) | common | 29414B104 | $452.7K | 3,002 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $461.6K | 33,870 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $462.5K | 610 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $462.7K | 3,283 | 0.0% |
| Edison International(EIX) | common | 281020107 | $463.1K | 8,378 | 0.0% |
| Bread Financial Holdings Inc.(BFH) | common | 018581108 | $475.7K | 8,530 | 0.0% |
| Addus Homecare Corp(ADUS) | common | 006739106 | $480.7K | 4,074 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $481.1K | 21,778 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $491.1K | 1,185 | 0.0% |