Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $10.3K | 110 | 0.0% |
| Nestle SA(NESN) | COMMON | H57312649 | $10.5K | 114 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $10.5K | 129 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COMMON | 34964C106 | $10.5K | 197 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $10.8K | 375 | 0.0% |
| Sch US Reit ETF(SCHH) | COMMON | 808524847 | $10.8K | 502 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $10.9K | 163 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | COMMON | 78464A300 | $11.1K | 125 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $11.1K | 79 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $11.1K | 550 | 0.0% |
| Alps Trust Etf(AMLP) | COMMON | 00162Q452 | $11.2K | 238 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON | 88262P102 | $11.2K | 12 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COMMON | 723484101 | $11.2K | 125 | 0.0% |
| Vgrd Ftse All Wrld Ex US(VSS) | COMMON | 922042718 | $11.3K | 79 | 0.0% |
| Snowflake Cl A Ord(SNOW) | COMMON | 833445109 | $11.3K | 50 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $11.3K | 103 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $11.4K | 245 | 0.0% |
| Fluor Corporation New(FLR) | COMMON | 343412102 | $11.6K | 275 | 0.0% |
| Rheinmetall AG(RNMBY) | COMMON | 76206K107 | $11.6K | 25 | 0.0% |
| Allianz 10 Unspon ADR REP ORD(ALIZY) | COMMON | 018820100 | $11.7K | 279 | 0.0% |
| Daimler AG(MBG) | COMMON | D1668R123 | $12.0K | 190 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | COMMON | 36266G107 | $12.0K | 160 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $12.0K | 60 | 0.0% |
| Cava Group ORD(CAVA) | COMMON | 148929102 | $12.1K | 200 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $12.2K | 118 | 0.0% |
| OmniAb Inc(OABI) | COMMON | 68218J103 | $12.3K | 7,673 | 0.0% |
| Wal-Mart De Mexico S A(WMMVY) | COMMON | 93114W107 | $12.3K | 400 | 0.0% |
| iShares US Healthcare Providers ETF(IHF) | COMMON | 464288828 | $12.3K | 250 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $12.4K | 79 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | COMMON | 86562M209 | $12.6K | 750 | 0.0% |
| Vanguard Energy Etf(VDE) | COMMON | 92204A306 | $12.6K | 100 | 0.0% |
| Textron Incorporated(TXT) | COMMON | 883203101 | $12.8K | 152 | 0.0% |
| Sensata Tech(ST) | COMMON | G8060N102 | $13.0K | 425 | 0.0% |
| Global X US Infra(PAVE) | COMMON | 37954Y673 | $13.0K | 273 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $13.1K | 184 | 0.0% |
| Diodes Incorporated(DIOD) | COMMON | 254543101 | $13.3K | 250 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $13.4K | 236 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | COMMON | 31188H101 | $13.6K | 450 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $13.7K | 50 | 0.0% |
| Howmet Aerospace Ord(HWM) | COMMON | 443201108 | $13.7K | 70 | 0.0% |
| Dover Corporation(DOV) | COMMON | 260003108 | $13.8K | 83 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | COMMON | 316092501 | $14.1K | 184 | 0.0% |
| Coca Cola Bottlg Co Cons(COKE) | COMMON | 191098102 | $14.1K | 120 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $14.1K | 411 | 0.0% |
| Arvinmeritor Inc(ARM) | COMMON | 042068205 | $14.1K | 100 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $14.5K | 98 | 0.0% |
| Williams Sonoma(WSM) | COMMON | 969904101 | $14.5K | 74 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMMON | 81282V100 | $14.5K | 280 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON | 002121101 | $14.5K | 800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $14.6K | 202 | 0.0% |