Q3 2025 Holdings
Filed 2025-10-14 | 155 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.8K | 10,516 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $21.1K | 12,174 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111.0K | 11,210 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $123.2K | 11,116 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $174.1K | 11,545 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203.4K | 2,435 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.3K | 1,223 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $207.4K | 642 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $208.5K | 1,052 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $208.6K | 6,015 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $209.5K | 2,749 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.8K | 665 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212.7K | 820 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $213.0K | 3,710 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $216.2K | 766 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $217.4K | 1,518 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $218.1K | 2,932 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $220.1K | 483 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $220.9K | 1,372 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $221.2K | 6,264 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $221.4K | 5,360 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $224.0K | 1,538 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227.9K | 924 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $228.0K | 2,699 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $228.5K | 7,175 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $229.6K | 1,079 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $230.6K | 2,387 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $230.8K | 1,215 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $233.3K | 7,253 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $233.5K | 2,753 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $234.4K | 867 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $240.4K | 2,788 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $241.5K | 6,456 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $242.0K | 1,026 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.6K | 512 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $246.2K | 2,954 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $246.3K | 1,723 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246.4K | 882 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $246.5K | 2,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.2K | 371 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $247.3K | 4,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.4K | 4,568 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $254.5K | 968 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $256.2K | 1,307 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $256.2K | 3,177 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $258.3K | 1,272 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.8K | 281 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.0K | 2,198 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $266.9K | 29,142 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $267.9K | 6,792 | 0.1% |