Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $249.1K | 784 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249.7K | 3,031 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $251.0K | 5,244 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $251.6K | 2,701 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $254.9K | 3,479 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $255.3K | 49,278 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $255.5K | 2,980 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $256.2K | 4,505 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $258.1K | 757 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $259.0K | 9,263 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $260.7K | 688 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.0K | 1,465 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $261.4K | 446 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262.3K | 5,202 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $263.1K | 3,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $263.6K | 1,667 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $264.0K | 3,601 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $264.1K | 5,390 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264.8K | 3,731 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $266.2K | 2,912 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $268.2K | 4,848 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $269.7K | 7,033 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $271.8K | 5,256 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $271.9K | 817 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $274.4K | 11,173 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $274.5K | 1,445 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $275.6K | 5,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $276.3K | 1,706 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $276.9K | 893 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $279.2K | 4,580 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $282.0K | 6,752 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $289.5K | 8,424 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $291.7K | 3,495 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $291.7K | 7,196 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $292.1K | 30,461 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $293.0K | 4,188 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $299.3K | 12,668 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $299.6K | 4,288 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $301.9K | 7,012 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $302.2K | 2,803 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $305.9K | 1,296 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $307.5K | 663 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $309.3K | 5,772 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $310.1K | 2,069 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $310.4K | 8,052 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $310.5K | 1,857 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $311.7K | 3,803 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $317.2K | 2,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $321.2K | 3,077 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $322.1K | 6,053 | 0.0% |