Q3 2025 Holdings
Filed 2025-11-12 | 526 holdings | $832.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $0 | 0 | 0.0% |
| Apollo Global(APO) | Common Stock | 03769M106 | $0 | 0 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $0 | 0 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $0 | 0 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $0 | 0 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $0 | 0 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $0 | 0 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $0 | 0 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $0 | 0 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $0 | 0 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $23 | 2 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $72 | 18 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $76 | 4 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $112 | 1 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $139 | 29 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $169 | 2 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $247 | 27 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $314 | 100 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $359 | 4 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $385 | 6 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $406 | 4 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $410 | 67 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $418 | 6 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $440 | 33 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $442 | 120 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $448 | 5 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $454 | 2 | 0.0% |
| Orchid Island(ORC) | Common Stock | 68571X301 | $463 | 66 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $480 | 6 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $499 | 1 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $579 | 13 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $626 | 11 | 0.0% |
| Angi Inc(ANGI) | Common Stock | 00183L201 | $683 | 42 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $689 | 13 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $698 | 4 | 0.0% |
| Associated Banc(ASB) | Common Stock | 045487105 | $720 | 28 | 0.0% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $762 | 4 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $837 | 30 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $859 | 33 | 0.0% |
| Ftai Infrastructure(FIP) | Common Stock | 35953C106 | $872 | 200 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $911 | 15 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $920 | 66 | 0.0% |
| Ishares Ethereum(ETHA) | MF Closed and MF Open | 46438R105 | $977 | 31 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $986 | 80 | 0.0% |
| NU Holdings(NU) | Common Stock | G6683N103 | $1.0K | 65 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $1.1K | 80 | 0.0% |
| Bio-Techne(TECH) | Common Stock | 09073M104 | $1.1K | 20 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $1.1K | 26 | 0.0% |
| Fidelity Enhanced(FELG) | MF Closed and MF Open | 31609A305 | $1.2K | 28 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.2K | 10 | 0.0% |