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 |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $656.6K | 8,768 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $660.2K | 12,482 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $661.8K | 14,730 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $662.5K | 10,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $664.7K | 3,722 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $666.4K | 18,767 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $674.2K | 6,013 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $674.8K | 25,647 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $680.8K | 4,892 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $682.9K | 26,636 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $688.1K | 4,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $689.0K | 3,750 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $690.6K | 76,816 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $690.7K | 6,297 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $696.5K | 10,225 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $697.9K | 11,678 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $701.8K | 2,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $705.6K | 5,242 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $707.0K | 46,360 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $708.3K | 3,355 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $713.0K | 5,734 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $715.1K | 913 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $716.1K | 1,026 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $718.3K | 4,244 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $721.4K | 2,064 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $724.1K | 8,640 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $727.8K | 4,392 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $729.0K | 9,119 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $729.3K | 10,361 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $732.6K | 9,919 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $736.6K | 5,167 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $742.7K | 3,968 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $745.0K | 20,434 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $747.4K | 122,132 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $749.1K | 7,646 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $749.8K | 13,044 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $750.6K | 17,296 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $751.2K | 3,996 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $765.8K | 19,334 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $771.0K | 67,573 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $773.2K | 7,684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $775.0K | 9,694 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $775.6K | 5,407 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $790.6K | 14,676 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $795.8K | 22,467 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $796.4K | 4,681 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $797.5K | 3,328 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $798.1K | 49,543 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $798.6K | 31,957 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $809.0K | 13,917 | 0.0% |