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 |
|---|---|---|---|---|---|
| Fidelity Natl Finl Inc New(FNF) | common | 31620R303 | $4.2M | 69,310 | 0.1% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $4.2M | 17,945 | 0.1% |
| Autonation Inc(AN) | common | 05329W102 | $4.3M | 19,440 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $4.3M | 64,555 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | common | 445658107 | $4.3M | 31,845 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common | 921937835 | $4.3M | 57,588 | 0.1% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $4.3M | 30,034 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.3M | 24,341 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $4.3M | 22,721 | 0.1% |
| O'reilly Automotive Inc(ORLY) | common | 67103H107 | $4.4M | 41,090 | 0.1% |
| Acuity Inc(AYI) | common | 00508Y102 | $4.6M | 13,230 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $4.6M | 19,428 | 0.1% |
| GE Aerospace(GE) | common | 369604301 | $4.6M | 15,243 | 0.1% |
| Resmed Inc(RMD) | common | 761152107 | $4.6M | 16,982 | 0.1% |
| The Travelers Companies Inc(TRV) | common | 89417E109 | $4.7M | 16,858 | 0.1% |
| Permian Resources Corp(PR) | common | 71424F105 | $4.9M | 379,807 | 0.1% |
| Advanced Micro Devices(AMD) | common | 007903107 | $4.9M | 30,052 | 0.1% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $4.9M | 25,278 | 0.1% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $5.0M | 55,969 | 0.1% |
| Dropbox Inc(DBX) | common | 26210C104 | $5.0M | 163,896 | 0.1% |
| Blackstone Inc(BX) | common | 09260D107 | $5.0M | 29,401 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | common | 46641Q654 | $5.1M | 99,949 | 0.1% |
| Curtiss-Wright Corp(CW) | common | 231561101 | $5.1M | 9,401 | 0.1% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $5.1M | 30,029 | 0.1% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $5.1M | 7,168 | 0.1% |
| Quest Diagnostics(DGX) | common | 74834L100 | $5.2M | 27,343 | 0.1% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $5.3M | 124,556 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $5.3M | 10,741 | 0.1% |
| Encompass Health Corporation(EHC) | common | 29261A100 | $5.3M | 41,647 | 0.1% |
| Pure Storage Inc(PSTG) | common | 74624M102 | $5.4M | 63,847 | 0.1% |
| Spdr S&P Midcap 400 Trust ETF(MDY) | common | 78467Y107 | $5.4M | 8,993 | 0.1% |
| Federal Realty Investment(FRT) | common | 313745101 | $5.4M | 53,235 | 0.1% |
| 3M Co(MMM) | common | 88579Y101 | $5.6M | 35,872 | 0.1% |
| GEN Digital Inc.(GEN) | common | 668771108 | $5.6M | 196,822 | 0.1% |
| Booking Holdings Inc(BKNG) | common | 09857L108 | $5.6M | 1,044 | 0.1% |
| Schwab (Charles) Corp(SCHW) | common | 808513105 | $5.7M | 59,628 | 0.1% |
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $5.7M | 63,815 | 0.1% |
| Vistra Corp(VST) | common | 92840M102 | $5.7M | 29,296 | 0.1% |
| Automatic Data Processing(ADP) | common | 053015103 | $5.7M | 19,590 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $5.9M | 119,369 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $5.9M | 110,765 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $5.9M | 24,014 | 0.1% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $5.9M | 209,672 | 0.1% |
| EQT Corporation(EQT) | common | 26884L109 | $6.0M | 109,941 | 0.1% |
| Cigna Group(CI) | common | 125523100 | $6.0M | 20,862 | 0.1% |
| Vanguard Total Intl Stock IDX(VXUS) | common | 921909768 | $6.0M | 81,957 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $6.1M | 12,415 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $6.1M | 22,394 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $6.1M | 62,713 | 0.1% |
| Ishares S&P Small-Cap 600(IJT) | common | 464287887 | $6.2M | 43,794 | 0.1% |