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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | common | 418056107 | $755.2K | 9,957 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | common | 464287689 | $757.9K | 2,000 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $773.0K | 2,049 | 0.0% |
| Mid-America Apartment Comm(MAA) | common | 59522J103 | $784.9K | 5,617 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $787.4K | 3,684 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $804.9K | 7,253 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | common | 81369Y308 | $806.8K | 10,295 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $809.0K | 1,431 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $813.5K | 14,205 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $818.5K | 28,924 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $848.4K | 63,406 | 0.0% |
| Timken Co(TKR) | common | 887389104 | $848.9K | 11,292 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $854.2K | 7,866 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $861.9K | 12,809 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $870.4K | 1,548 | 0.0% |
| DT Midstream Inc(DTM) | common | 23345M107 | $874.0K | 7,730 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $874.5K | 5,929 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $895.4K | 27,833 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $900.3K | 24,073 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $904.4K | 12,220 | 0.0% |
| State Street Spdr Portfolio(SPYV) | common | 78464A508 | $916.5K | 16,565 | 0.0% |
| Equity Lifestyle Properties(ELS) | common | 29472R108 | $918.0K | 15,124 | 0.0% |
| Dycom Industries Inc(DY) | common | 267475101 | $919.9K | 3,153 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $920.5K | 24,711 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $920.8K | 6,889 | 0.0% |
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $923.6K | 27,423 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $924.4K | 7,202 | 0.0% |
| Argan Inc(AGX) | common | 04010E109 | $941.1K | 3,485 | 0.0% |
| Interdigital Inc(IDCC) | common | 45867G101 | $945.2K | 2,738 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $975.5K | 7,477 | 0.0% |
| Kellanova(KEL) | common | 487836108 | $982.8K | 11,982 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | common | 464288661 | $989.1K | 8,276 | 0.0% |
| Flexshares Global Upstream(GUNR) | common | 33939L407 | $989.6K | 22,603 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $992.5K | 1,063 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $994.6K | 23,151 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $1.0M | 2,907 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $1.0M | 1,305 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $1.0M | 13,150 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $1.0M | 4,851 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $1.0M | 11,890 | 0.0% |
| Patrick Industries Inc(PATK) | common | 703343103 | $1.0M | 9,800 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $1.0M | 7,759 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $1.0M | 3,926 | 0.0% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.0M | 3,320 | 0.0% |
| AIR Lease Corp(AL) | common | 00912X302 | $1.0M | 16,363 | 0.0% |
| Albertsons COS Inc(ACI) | common | 013091103 | $1.0M | 59,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $1.0M | 19,424 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $1.0M | 5,334 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $1.0M | 9,114 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | common | 78463X889 | $1.1M | 24,634 | 0.0% |