Q3 2025 Holdings
Filed 2025-11-10 | 737 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $751.5K | 4,350 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $759.8K | 3,976 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $759.8K | 8,406 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $765.1K | 8,033 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $770.0K | 4,082 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $777.1K | 4,689 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $781.5K | 5,427 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $788.4K | 11,022 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $793.9K | 1,452 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $795.9K | 4,056 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $802.3K | 8,466 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $803.2K | 9,081 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $817.8K | 68,377 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $819.8K | 3,799 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $829.1K | 2,674 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $843.3K | 11,871 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $845.7K | 40,404 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $861.1K | 35,320 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $863.8K | 6,520 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $869.8K | 17,238 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $872.4K | 9,302 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $894.0K | 2,588 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $899.1K | 4,675 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $900.2K | 4,956 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $904.1K | 3,315 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $916.2K | 11,360 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $920.6K | 1,441 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $926.3K | 4,030 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $941.2K | 12,485 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $947.8K | 9,136 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $950.4K | 30,249 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $952.0K | 4,411 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $970.6K | 10,725 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $971.4K | 6,955 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $975.2K | 214,798 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $977.3K | 7,897 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $977.6K | 2,898 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $996.1K | 3,470 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $996.5K | 7,013 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,462 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 28,969 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 13,255 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,179 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.0M | 123,739 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 6,040 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,626 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 1,863 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 8,212 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,752 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 3,378 | 0.1% |