Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $298.4K | 2,835 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $302.1K | 763 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $302.1K | 933 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $308.6K | 2,369 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $310.3K | 9,029 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $314.3K | 3,198 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314.8K | 1,372 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $317.3K | 19,816 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $319.1K | 3,517 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $322.7K | 2,437 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $323.8K | 4,119 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $323.8K | 2,775 | 0.0% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $325.4K | 9,959 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $326.6K | 27,307 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $327.6K | 1,565 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $332.4K | 3,181 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $333.7K | 2,353 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.9K | 3,420 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $334.6K | 1,782 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $336.0K | 3,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $336.5K | 2,622 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $336.7K | 10,234 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $337.2K | 5,743 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $338.1K | 5,632 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $340.0K | 11,246 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $340.9K | 6,951 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $342.3K | 10,667 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343.7K | 538 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $344.1K | 1,158 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.5K | 2,193 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $347.8K | 2,052 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.6K | 2,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $350.3K | 5,191 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $350.8K | 3,910 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $353.0K | 1,225 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $357.7K | 844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $358.1K | 8,270 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $360.7K | 4,803 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $361.6K | 8,424 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $361.7K | 1,463 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $364.6K | 156 | 0.0% |
| Investment Managers SER TR I(FPAS) | FPA SHT DURA GOV | 30254T478 | $366.3K | 14,375 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $369.2K | 4,391 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $369.2K | 1,139 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $369.4K | 3,830 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $370.8K | 6,109 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $371.1K | 1,949 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $371.2K | 2,571 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $374.4K | 16,618 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $374.5K | 4,019 | 0.0% |