Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Company(PFGC) | COM | 71377A103 | $372.3K | 3,578 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $377.2K | 8,580 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $380.4K | 7,267 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $383.2K | 2,340 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $386.0K | 1,487 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $386.3K | 4,557 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $387.7K | 1,200 | 0.0% |
| Cmb.tech NV SHS(CMBT) | ADR | B38564108 | $389.2K | 41,450 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $393.3K | 7,052 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $399.3K | 3,968 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $406.0K | 3,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $410.1K | 3,028 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $423.9K | 17,359 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $425.2K | 16,141 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $451.8K | 25,196 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $456.0K | 702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.6K | 10,480 | 0.0% |
| Unilever PLC | ADR | 904767704 | $468.4K | 7,901 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $469.6K | 4,124 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $483.2K | 25,205 | 0.0% |
| Aegon N.V.(AEG) | ADR | 0076CA104 | $483.5K | 60,512 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $485.2K | 1,576 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $485.5K | 24,226 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $489.1K | 1,230 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $509.6K | 5,314 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $515.6K | 420 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $527.9K | 3,779 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $544.2K | 2,962 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $544.8K | 2,305 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $546.0K | 7,430 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $550.0K | 967 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $564.6K | 3,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $566.6K | 2,609 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $585.9K | 14,510 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $591.0K | 925 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $591.3K | 11,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $601.2K | 3,874 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $607.0K | 1,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $609.1K | 1,332 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $613.4K | 1,230 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $624.0K | 9,600 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $655.9K | 18,750 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $676.1K | 4,891 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $683.9K | 2,666 | 0.0% |
| Wisdomtree Efficient Gold Plus(GDMN) | COM | 97717Y550 | $715.2K | 9,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $783.3K | 18,250 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $786.9K | 21,685 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $789.1K | 4,415 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $803.8K | 6,100 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $815.2K | 2,889 | 0.0% |