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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $323.3K | 513 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $324.0K | 19,602 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.9K | 1,917 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $325.1K | 5,656 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $325.2K | 2,020 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $325.8K | 27,244 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $326.2K | 1,096 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $327.2K | 11,725 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $328.2K | 3,089 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $330.1K | 9,877 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $330.5K | 3,889 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $335.7K | 11,842 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $335.9K | 6,351 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $337.3K | 814 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $337.7K | 6,707 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $338.1K | 3,429 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $338.7K | 368 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $341.7K | 15,113 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $345.2K | 4,541 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $346.4K | 12,263 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $351.2K | 6,313 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $357.4K | 7,395 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $360.2K | 3,459 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $361.9K | 1,848 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $362.8K | 7,867 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $362.9K | 6,121 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $371.0K | 10,771 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $371.6K | 2,895 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $371.7K | 2,853 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $373.7K | 16,758 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $376.4K | 13,789 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $378.6K | 30,682 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $379.6K | 3,347 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $381.9K | 2,899 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $383.4K | 2,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $384.3K | 1,998 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $385.8K | 9,984 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $385.8K | 17,323 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $386.1K | 4,056 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $386.6K | 8,742 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $388.5K | 1,719 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $390.0K | 2,234 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $392.5K | 3,682 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $394.3K | 5,061 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $398.1K | 10,139 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $398.1K | 3,548 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $400.8K | 3,236 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $401.9K | 13,642 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402.2K | 7,971 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $402.4K | 3,138 | 0.0% |