Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $265.3K | 1,418 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $265.7K | 2,205 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $266.3K | 471 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $266.9K | 357 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $268.1K | 4,680 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $269.1K | 20,511 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $270.1K | 3,801 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $270.1K | 2,533 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $270.8K | 4,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.3K | 1,449 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $271.6K | 6,461 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $273.3K | 25,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $273.5K | 5,705 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $274.1K | 10,036 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.6K | 1,749 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $276.7K | 6,515 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $279.2K | 586 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $280.2K | 568 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $280.6K | 8,708 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $280.7K | 1,644 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $283.2K | 14,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $283.5K | 1,981 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $285.8K | 4,368 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $286.2K | 3,204 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $286.4K | 4,248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287.4K | 3,204 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $287.8K | 2,158 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $288.1K | 1,457 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $288.5K | 2,928 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $289.0K | 29,106 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $289.9K | 7,179 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $290.7K | 1,662 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $291.2K | 9,771 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $294.4K | 2,131 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $294.5K | 6,390 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $296.2K | 1,685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $296.4K | 4,862 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $296.6K | 8,729 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $296.8K | 3,110 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $297.0K | 19,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $298.0K | 1,564 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $299.7K | 7,058 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $299.9K | 960 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $301.3K | 5,946 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $303.6K | 16,581 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304.1K | 476 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $304.9K | 7,302 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $305.2K | 15,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $307.3K | 1,222 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $307.9K | 6,918 | 0.0% |