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 |
|---|---|---|---|---|---|
| Fast(FAST) | Fastenal Company | 311900104 | $11 | 244 | 0.0% |
| DLR(DLR) | DIGITAL REALTY TRUST INC | 253868103 | $11 | 67 | 0.0% |
| IPG(IPG) | The Interpublic Group of Companies Inc | 460690100 | $11 | 418 | 0.0% |
| NUE(NUE) | Nucor Corp | 670346105 | $11 | 86 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $11 | 493 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $11 | 52 | 0.0% |
| SHW(SHW) | Sherwin-Williams Co | 824348106 | $11 | 33 | 0.0% |
| NXT(NXT) | NEXTracker Inc | 65290E101 | $11 | 155 | 0.0% |
| TDG(TDG) | TransDigm Group Inc | 893641100 | $11 | 9 | 0.0% |
| WAB(WAB) | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $12 | 64 | 0.0% |
| CPB(CPB) | Campbell Soup Co | 134429109 | $12 | 387 | 0.0% |
| WBD(WBD) | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $12 | 618 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $12 | 60 | 0.0% |
| Fitb(FITB) | Fifth Third Bancorp | 316773100 | $12 | 270 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $12 | 85 | 0.0% |
| TPR(TPR) | Tapestry Inc | 876030107 | $12 | 113 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $12 | 69 | 0.0% |
| MOS(MOS) | Mosaic Co. | 61945C103 | $12 | 348 | 0.0% |
| SJM(SJM) | JM Smuckers Co | 832696405 | $12 | 113 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $12 | 140 | 0.0% |
| RF(RF) | Regions Financial Corp | 7591EP100 | $12 | 461 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $12 | 700 | 0.0% |
| Cowz(COWZ) | Pacer US Cash Cows 100 ETF | 69374H881 | $12 | 220 | 0.0% |
| PWR(PWR) | Quanta Services Inc | 74762E102 | $13 | 33 | 0.0% |
| ETN(ETN) | Eaton Corporation plc | G29183103 | $13 | 35 | 0.0% |
| BWA(BWA) | BorgWarner Inc | 099724106 | $13 | 313 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $13 | 182 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $13 | 431 | 0.0% |
| DVN(DVN) | Devon Energy Corp | 25179M103 | $13 | 377 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $13 | 355 | 0.0% |
| Pcar(PCAR) | PACCAR Inc | 693718108 | $13 | 138 | 0.0% |
| NEM(NEM) | Newmont Mining Cp | 651639106 | $14 | 174 | 0.0% |
| Stld(STLD) | Steel Dynamics Inc | 858119100 | $14 | 106 | 0.0% |
| Cdns(CDNS) | Cadence Design Systems Inc | 127387108 | $14 | 41 | 0.0% |
| AON(AON) | Aon PLC | G0403H108 | $14 | 40 | 0.0% |
| ZTS(ZTS) | Zoetis Inc | 98978V103 | $14 | 98 | 0.0% |
| DHI(DHI) | D.R. Horton Inc | 23331A109 | $14 | 86 | 0.0% |
| IVZ(IVZ) | Invesco Ltd | G491BT108 | $14 | 641 | 0.0% |
| AWK(AWK) | American Wtr Wks Co Inc | 030420103 | $14 | 106 | 0.0% |
| LYB(LYB) | LyondellBasell Industries NV | N53745100 | $15 | 316 | 0.0% |
| TSN(TSN) | Tyson Foods Inc Class A | 902494103 | $15 | 289 | 0.0% |
| Uber(UBER) | Uber Technologies Inc | 90353T100 | $15 | 159 | 0.0% |
| WKC(WKC) | World Kinect Corp | 981475106 | $15 | 612 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $15 | 407 | 0.0% |
| CMI(CMI) | Cummins Inc | 231021106 | $15 | 37 | 0.0% |
| COP(COP) | ConocoPhillips | 20825C104 | $15 | 163 | 0.0% |
| GEV(GEV) | Ge Vernova Llc Com | 36828A101 | $15 | 26 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $15 | 208 | 0.0% |
| NOW(NOW) | ServiceNow Inc | 81762P102 | $15 | 17 | 0.0% |
| Psky(PSKY) | PARAMOUNT SKYDANCE CORP CL B | 69932A204 | $15 | 814 | 0.0% |