Q3 2025 Holdings
Filed 2025-11-14 | 584 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $97.9M | 404,557 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.3M | 101,039 | 5.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.6M | 229,369 | 3.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $20.5M | 237,782 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.1M | 335,143 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 26,313 | 1.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.7M | 141,909 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8M | 105,991 | 1.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.2M | 122,069 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.9M | 33,058 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.4M | 67,711 | 0.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.4M | 80,643 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.3M | 110,147 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 107,544 | 0.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.2M | 267,132 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $10.1M | 34,926 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.8M | 73,378 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.2M | 84,282 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8M | 276,239 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 106,604 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.7M | 20,305 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $8.6M | 135,438 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $8.5M | 56,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,431 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.3M | 297,693 | 0.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.2M | 56,093 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 22,900 | 0.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $7.8M | 373,662 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.7M | 66,735 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5M | 334,603 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.3M | 240,687 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3M | 385,594 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 30,215 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $7.0M | 27,029 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 28,120 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9M | 33,638 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 76,880 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 7,455 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.8M | 298,657 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.7M | 72,132 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 96,402 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.7M | 70,910 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6M | 12,703 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 25,821 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 29,326 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5M | 173,869 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.4M | 51,821 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.4M | 423,665 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 19,557 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 21,872 | 0.5% |