Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.1M | 88,742 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.3M | 182,308 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.4M | 235,401 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.8M | 54,092 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 52,213 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.1M | 72,684 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2M | 301,683 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $16.2M | 95,430 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16.3M | 1,076,598 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $16.3M | 148,984 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 558,337 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7M | 62,683 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 73,283 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.1M | 242,981 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.5M | 106,835 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.5M | 948,386 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2M | 81,223 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $19.5M | 1,463,561 | 0.3% |
| 2023 ETF Series Trust II(GMOI) | GMO INTL VALUE | 90139K407 | $19.7M | 634,949 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 97,979 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 269,929 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $20.7M | 799,660 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.7M | 73,988 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $21.3M | 123,575 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $21.4M | 94,325 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $21.4M | 234,752 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.6M | 192,109 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.9M | 539,082 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.1M | 71,894 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 50,739 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.8M | 120,939 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.0M | 506,896 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0M | 351,980 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 40,930 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.6M | 50,910 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.9M | 314,842 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.0M | 293,328 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $24.2M | 361,360 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 297,649 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5M | 174,308 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.4M | 120,492 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.4M | 286,027 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $25.6M | 1,211,833 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26.1M | 286,070 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.1M | 351,095 | 0.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $27.1M | 523,528 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 242,993 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $27.5M | 928,350 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $28.1M | 332,315 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 474,667 | 0.4% |