Q3 2025 Holdings
Filed 2025-11-13 | 484 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $287.7K | 7,186 | 0.0% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $288.9K | 939 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $288.9K | 3,771 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $289.0K | 11,768 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $289.7K | 1,113 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $290.4K | 6,457 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $290.9K | 2,181 | 0.0% |
| FT Vest US EQT Modrt BFR ETF(GDEC) | ETF | 33740U679 | $290.9K | 7,932 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $292.1K | 2,300 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $292.2K | 3,871 | 0.0% |
| Block Inc Class A(XYZ) | COM | 852234103 | $293.8K | 4,066 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $294.3K | 1,573 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $295.5K | 1,241 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $295.8K | 1,145 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $296.5K | 2,704 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $297.6K | 6,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $297.9K | 3,543 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $298.5K | 599 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $298.5K | 6,618 | 0.0% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $300.2K | 3,612 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $300.5K | 1,112 | 0.0% |
| Arch Cap Group LTD F(ACGL) | ORD | G0450A105 | $301.7K | 3,326 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | COM | 035710839 | $308.5K | 15,263 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $308.5K | 3,087 | 0.0% |
| Canadian Natural RES F(CNQ) | COM | 136385101 | $308.7K | 9,660 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $309.0K | 25,839 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $309.6K | 1,455 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $310.1K | 5,101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $310.1K | 1,315 | 0.0% |
| Ishrs Core GRW Allo(AOR) | ETF | 464289867 | $310.6K | 4,824 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $314.7K | 1,466 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $314.8K | 689 | 0.0% |
| Garmin LTD F(GRMN) | SHS | H2906T109 | $315.7K | 1,282 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | ETF | 46137V613 | $315.9K | 6,988 | 0.0% |
| Pentair PLC F(PNR) | SHS | G7S00T104 | $317.4K | 2,866 | 0.0% |
| DR Reddy S Laboratorie F Sponsored ADR 1 ADR Reps 1 ORD SHS(RDY) | SPONSORED ADR | 256135203 | $318.0K | 22,747 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $318.4K | 5,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.0K | 641 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $320.7K | 673 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $321.7K | 4,130 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $325.2K | 509 | 0.0% |
| Koninklijke Philips N F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | SPONSORED ADR | 500472303 | $327.4K | 12,010 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $327.8K | 12,458 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $328.0K | 1,092 | 0.0% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $328.1K | 10,188 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $330.5K | 3,068 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $334.5K | 5,113 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $335.1K | 5,622 | 0.0% |
| Mizuho Finl Group F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(MFG) | SPONSORED ADR | 60687Y109 | $335.3K | 50,041 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $336.6K | 8,345 | 0.0% |