Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $607.1K | 4,085 | 0.0% |
| U-Haul Holding Company Series(UHAL/B) | Com | 023586506 | $608.6K | 11,957 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $610.0K | 2,534 | 0.0% |
| HP Inc.(HPQ) | Com | 40434L105 | $612.8K | 22,506 | 0.0% |
| Westinghouse Air Brake Tech Co(WAB) | Com | 929740108 | $613.8K | 3,062 | 0.0% |
| Lennar Corporation Cl A(LEN) | Com | 526057104 | $620.4K | 4,922 | 0.0% |
| Delta Airlines Inc(DAL) | Com | 247361702 | $621.2K | 10,946 | 0.0% |
| Relx Plc(RELX) | Com | 759530108 | $621.7K | 13,017 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $631.8K | 30,185 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Com | 97650W108 | $633.9K | 4,786 | 0.0% |
| Flextronics International(FLEX) | Com | Y2573F102 | $637.1K | 10,990 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $642.4K | 2,596 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $647.0K | 3,399 | 0.0% |
| Ishares Gold Tr(IAU) | Com | 464285204 | $648.1K | 8,906 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | Com | 46137V266 | $650.6K | 13,634 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $657.7K | 2,528 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $659.9K | 7,531 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $664.6K | 19,163 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | Com | 512816109 | $667.6K | 5,453 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Com | 808524508 | $669.7K | 22,593 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $670.4K | 5,921 | 0.0% |
| Fair Isaac & Co(FICO) | Com | 303250104 | $676.4K | 452 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $688.3K | 5,810 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $688.8K | 3,680 | 0.0% |
| Strategy Inc Cl A(MSTR) | Com | 594972408 | $695.0K | 2,157 | 0.0% |
| Ametek Inc(AME) | Com | 031100100 | $699.9K | 3,723 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Com | 824596100 | $700.5K | 13,907 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Com | 679580100 | $701.8K | 4,985 | 0.0% |
| Nucor Corportion(NUE) | Com | 670346105 | $702.1K | 5,184 | 0.0% |
| CRH Plc(CRH) | Com | G25508105 | $705.6K | 5,885 | 0.0% |
| Ishares Dow Jones Select Div I(DVY) | Com | 464287168 | $708.2K | 4,984 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $713.5K | 1,132 | 0.0% |
| Regal Rexnord Corporation(RRX) | Com | 758750103 | $718.5K | 5,009 | 0.0% |
| Fortinet Inc(FTNT) | Com | 34959E109 | $719.5K | 8,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $720.9K | 18,395 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $725.4K | 16,131 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $727.4K | 5,890 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $727.5K | 5,739 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | Com | 921932505 | $729.4K | 1,675 | 0.0% |
| Sea Ltd ADR(SE) | Com | 81141R100 | $729.4K | 4,081 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $730.6K | 4,655 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $734.5K | 43,157 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $738.5K | 12,148 | 0.0% |
| Rollins Inc(ROL) | Com | 775711104 | $738.5K | 12,573 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $740.3K | 8,991 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | Com | 12541W209 | $741.6K | 5,601 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | Com | 31946M103 | $744.3K | 416 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $747.3K | 13,873 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $750.5K | 13,196 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $751.0K | 21,421 | 0.0% |