Q3 2025 Holdings
Filed 2025-10-31 | 299 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $219.9K | 48,433 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $220.4K | 464 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $220.4K | 3,320 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $222.2K | 711 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $222.3K | 6,410 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $223.6K | 3,087 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $223.8K | 9,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.7K | 2,976 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $225.8K | 1,152 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $226.6K | 1,268 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $229.7K | 770 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $230.1K | 541 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $231.6K | 1,361 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.9K | 790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.9K | 5,277 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $232.5K | 797 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.6K | 2,836 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $232.8K | 3,445 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $234.9K | 1,920 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $235.3K | 2,780 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $236.0K | 3,902 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236.4K | 1,123 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $236.9K | 4,113 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $240.2K | 926 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $241.8K | 989 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $242.3K | 1,448 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $244.3K | 2,547 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245.7K | 515 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $246.3K | 563 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $248.6K | 2,991 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $252.1K | 1,795 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $252.2K | 1,350 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $252.5K | 3,295 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $253.0K | 901 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $253.5K | 3,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $254.3K | 11,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $259.1K | 314 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $260.3K | 1,282 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $261.0K | 3,954 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264.5K | 7,925 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $266.1K | 943 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $266.7K | 3,429 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $266.9K | 6,180 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $267.1K | 3,643 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $268.4K | 2,740 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $271.1K | 3,045 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $271.9K | 5,358 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.0K | 1,497 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 1,895 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $277.5K | 18,500 | 0.1% |