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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $811.5K | 25,884 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $813.6K | 31,893 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817.5K | 15,309 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $826.1K | 6,980 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $827.7K | 29,248 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $828.2K | 20,147 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $831.6K | 11,535 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $834.9K | 13,179 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $836.7K | 12,434 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $838.0K | 21,355 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $839.0K | 10,710 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $839.9K | 9,013 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $840.8K | 5,854 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $841.4K | 18,185 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $844.7K | 20,165 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $852.9K | 6,416 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $854.0K | 6,446 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $858.4K | 3,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $875.6K | 14,016 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $878.8K | 1,789 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $886.9K | 2,556 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $902.4K | 4,735 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $902.6K | 7,841 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $911.0K | 8,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $912.8K | 11,086 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $913.6K | 16,464 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $919.2K | 13,667 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $930.0K | 8,969 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $948.3K | 10,614 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $951.5K | 3,011 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $955.5K | 2,969 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $963.1K | 3,206 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $969.3K | 21,398 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $970.0K | 15,239 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $974.4K | 2,131 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $985.1K | 29,617 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $988.1K | 5,440 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $992.6K | 88,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $995.0K | 11,761 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 3,353 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0M | 32,813 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0M | 17,633 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,913 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 8,336 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.0M | 65,296 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,523 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.0M | 17,767 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 11,647 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,604 | 0.0% |