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 |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $402.5K | 2,582 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $403.0K | 6,037 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $403.5K | 1,998 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $404.5K | 2,169 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $404.6K | 2,578 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $406.3K | 7,900 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $410.1K | 12,401 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $415.8K | 21,109 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $416.4K | 21,598 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $416.9K | 11,555 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $418.9K | 4,995 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $421.8K | 3,012 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $426.2K | 24,997 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $427.9K | 7,155 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $434.4K | 13,424 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $437.6K | 19,845 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $458.8K | 30,707 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $458.9K | 29,626 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $459.3K | 6,823 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $459.6K | 12,168 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $462.9K | 645 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $463.0K | 17,251 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $463.9K | 7,096 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $464.8K | 2,950 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $466.7K | 2,456 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $473.4K | 11,006 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $473.9K | 6,073 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $474.0K | 7,225 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $480.3K | 66,898 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $481.5K | 9,482 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $483.1K | 6,528 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $483.2K | 5,514 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $488.0K | 4,039 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $489.8K | 1,071 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $491.8K | 15,132 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $493.4K | 5,425 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $493.4K | 5,521 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $496.3K | 30,501 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $499.1K | 3,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499.7K | 3,674 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $507.2K | 10,139 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $507.4K | 2,596 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $507.7K | 11,828 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $508.7K | 26,179 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $511.7K | 4,175 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $515.8K | 2,113 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $516.1K | 3,240 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $520.1K | 13,036 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $520.4K | 18,881 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $522.0K | 7,862 | 0.0% |