Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.2K | 804 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.2K | 168 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.3K | 109 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.3K | 32 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.3K | 153 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.3K | 1,131 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.4K | 140 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4K | 53 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.4K | 249 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.5K | 91 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.5K | 194 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.5K | 112 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.6K | 29 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.7K | 271 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.8K | 306 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.8K | 102 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.8K | 322 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.9K | 55 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0K | 230 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 30 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.1K | 23 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.2K | 19 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3K | 88 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $8.3K | 120 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.3K | 96 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.3K | 52 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 165 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.4K | 33 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.5K | 64 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.5K | 104 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6K | 113 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.6K | 250 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.7K | 107 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.7K | 350 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.7K | 68 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.0K | 117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.0K | 242 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $9.1K | 203 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.1K | 81 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.1K | 385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 96 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 84 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.2K | 502 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.4K | 107 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4K | 100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5K | 112 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.6K | 295 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7K | 163 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $9.8K | 3,118 | 0.0% |