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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.1K | 24 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.1K | 106 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.4K | 48 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.4K | 292 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5K | 101 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6K | 120 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.1K | 315 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.2K | 62 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.6K | 151 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.7K | 114 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.9K | 238 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 696 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.3K | 165 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.4K | 70 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.6K | 372 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.8K | 115 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.9K | 54 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.1K | 250 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.3K | 305 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.4K | 81 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.6K | 218 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.5K | 34 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.6K | 34 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.6K | 108 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.7K | 183 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8K | 225 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.9K | 125 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.9K | 294 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 125 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.1K | 136 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.6K | 147 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.6K | 558 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.7K | 72 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.0K | 111 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.6K | 1,108 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.0K | 192 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $22.1K | 158 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $22.3K | 111 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.4K | 332 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.5K | 115 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.6K | 90 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $22.8K | 79 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22.8K | 300 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.8K | 143 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $22.9K | 1,914 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0K | 32 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.3K | 318 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.3K | 950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.6K | 138 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.7K | 91 | 0.0% |