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 |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $441.4K | 2,011 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $451.6K | 3,233 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $454.6K | 10,705 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $455.1K | 1,408 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $455.9K | 66,850 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $456.3K | 6,000 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $459.0K | 9,724 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $461.4K | 28,945 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $462.1K | 5,171 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $463.0K | 5,597 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $466.0K | 24,933 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $467.2K | 3,357 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $470.6K | 12,503 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $470.6K | 9,881 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $472.5K | 4,179 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $472.5K | 5,761 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $476.2K | 2,219 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $476.4K | 6,400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $479.5K | 3,560 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $485.3K | 4,011 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $495.4K | 6,430 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $496.1K | 12,202 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $498.0K | 3,817 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $498.6K | 2,849 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $501.4K | 772 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $506.4K | 3,477 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.1K | 3,016 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $514.6K | 2,090 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $515.9K | 4,669 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $516.0K | 10,521 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $520.6K | 395 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $521.6K | 21,042 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $523.9K | 4,315 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $524.1K | 6,010 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $527.8K | 130,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $533.1K | 2,554 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $535.0K | 11,897 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $535.8K | 13,893 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $536.1K | 1,977 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $540.5K | 12,008 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $543.1K | 23,130 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $543.2K | 187,315 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $543.8K | 12,371 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $544.3K | 12,032 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $550.5K | 1,204 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $566.6K | 14,136 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $568.0K | 338,106 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $570.0K | 33,215 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $573.1K | 15,696 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $574.7K | 2,207 | 0.0% |