Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veev(VEEV) | Veeva Systems Inc | 922475108 | $0 | 3 | 0.0% |
| Grmn(GRMN) | Garmin Ltd | H2906T109 | $0 | 1 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $1 | 8 | 0.0% |
| Lbtya(LBTYA) | Liberty Global Ltd | G61188101 | $1 | 88 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| Acgl(ACGL) | Arch Capital Group Ltd | G0450A105 | $1 | 12 | 0.0% |
| Zion(ZION) | Zions Bancorp NA | 989701107 | $1 | 22 | 0.0% |
| Wynn(WYNN) | Wynn Resorts Ltd | 983134107 | $1 | 11 | 0.0% |
| WLK(WLK) | Westlake Corp | 960413102 | $1 | 18 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $1 | 4 | 0.0% |
| VRT(VRT) | Vertiv Holdings Co | 92537N108 | $1 | 8 | 0.0% |
| OGN(OGN) | Organon &Co Common Stock | 68622V106 | $1 | 108 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $1 | 77 | 0.0% |
| Pstg(PSTG) | Pure Storage Inc | 74624M102 | $1 | 12 | 0.0% |
| RL(RL) | Ralph Lauren Corp Class A | 751212101 | $1 | 5 | 0.0% |
| Casy(CASY) | Casey s General Stores Inc | 147528103 | $1 | 2 | 0.0% |
| Alny(ALNY) | Alnylam Pharmaceuticals Inc | 02043Q107 | $1 | 3 | 0.0% |
| DXC(DXC) | DXC Technology Co | 23355L106 | $1 | 100 | 0.0% |
| Cpng(CPNG) | Coupang Cl A Ord | 22266T109 | $1 | 48 | 0.0% |
| AVT(AVT) | Avnet Inc | 053807103 | $1 | 25 | 0.0% |
| LNT(LNT) | Alliant Energy Corp | 018802108 | $1 | 18 | 0.0% |
| Ares(ARES) | Ares Management Corp | 03990B101 | $1 | 9 | 0.0% |
| TIP(TIP) | iShares TIPS Bond (ETF) | 464287176 | $1 | 14 | 0.0% |
| Podd(PODD) | Insulet Corp | 45784P101 | $1 | 4 | 0.0% |
| Fcnca(FCNCA) | First Citizens BancShares Inc | 31946M103 | $1 | 1 | 0.0% |
| MAN(MAN) | ManpowerGroup Inc | 56418H100 | $1 | 31 | 0.0% |
| FMC(FMC) | FMC Corp | 302491303 | $1 | 56 | 0.0% |
| Wtrg(WTRG) | Essential Utilities Inc | 29670G102 | $1 | 33 | 0.0% |
| EMB(EMB) | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | $1 | 12 | 0.0% |
| HII(HII) | Huntington Ingalls Industries Inc | 446413106 | $1 | 4 | 0.0% |
| Jbht(JBHT) | JB Hunt Transport Services Inc | 445658107 | $1 | 12 | 0.0% |
| FNF(FNF) | Fidelity National Financial Inc | 31620R303 | $1 | 27 | 0.0% |
| Ifra(IFRA) | iShares US Infrastructure ETF | 46435U713 | $1 | 24 | 0.0% |
| J(J) | Jacobs Solutions Inc | 46982L108 | $1 | 10 | 0.0% |
| LVS(LVS) | Las Vegas Sands Corp | 517834107 | $1 | 32 | 0.0% |
| Ldos(LDOS) | Leidos Holdings Inc | 525327102 | $1 | 8 | 0.0% |
| Ibkr(IBKR) | Interactive Brokers Group Inc | 45841N107 | $1 | 24 | 0.0% |
| Msci(MSCI) | MSCI Inc | 55354G100 | $1 | 2 | 0.0% |
| Keys(KEYS) | Keysight Technologies Inc | 49338L103 | $1 | 7 | 0.0% |
| GAP(GAP) | Gap Inc | 364760108 | $1 | 48 | 0.0% |
| HRL(HRL) | Hormel Foods Corp | 440452100 | $1 | 59 | 0.0% |
| EMN(EMN) | Eastman Chemical Co. | 277432100 | $1 | 24 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $2 | 1 | 0.0% |
| IRM(IRM) | Iron Mountain Inc | 46284V101 | $2 | 27 | 0.0% |
| LYV(LYV) | Live Nation Entertainment Inc | 538034109 | $2 | 18 | 0.0% |
| Incy(INCY) | Incyte Corp. | 45337C102 | $2 | 33 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $2 | 20 | 0.0% |
| Dash(DASH) | DoorDash Inc | 25809K105 | $2 | 9 | 0.0% |
| GT(GT) | Goodyear Tire & Rubber | 382550101 | $2 | 320 | 0.0% |
| LAD(LAD) | Lithia Motors Inc | 536797103 | $2 | 7 | 0.0% |