Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $446.5K | 36,126 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $447.1K | 5,125 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $447.5K | 435 | 0.1% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $447.8K | 1,709 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $449.8K | 3,227 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $450.1K | 3,134 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $450.9K | 4,935 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $452.7K | 42,115 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $453.0K | 3,170 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $453.4K | 4,479 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $454.1K | 1,771 | 0.1% |
| Litman Gregory FDS TR(PCGG)A | POLEN CAPITAL GL | 53700T744 | $455.5K | 38,329 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $455.7K | 13,612 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $456.5K | 2,535 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $456.8K | 1,474 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $457.4K | 9,995 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460.0K | 14,414 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $460.0K | 6,808 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $461.4K | 4,076 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $463.4K | 8,648 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $464.3K | 10,821 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $464.4K | 5,822 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $464.8K | 8,640 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $465.1K | 618 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $467.7K | 1,386 | 0.1% |
| Vale S A(VALE)A | ADR | 91912E105 | $468.2K | 48,072 | 0.1% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $472.5K | 927 | 0.1% |
| Nike Class-B CMN Class B(NKE)A | CL B | 654106103 | $474.1K | 6,582 | 0.1% |
| Graniteshares ETF TR(COMB)A | BBG COMMD K 1 | 38747R108 | $474.9K | 22,506 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $475.4K | 11,916 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $476.0K | 10,851 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $477.5K | 2,976 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $479.2K | 20,279 | 0.0% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $480.3K | 34,199 | 0.1% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $480.9K | 7,793 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $481.5K | 18,175 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $481.7K | 1,264 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $482.5K | 8,301 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $486.0K | 30,279 | 0.0% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $489.3K | 1,689 | 0.1% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $489.4K | 2,079 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490.0K | 2,583 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $490.4K | 22,313 | 0.1% |
| Franklin U.S. Core Bond ETF(FLCB) | US CORE BOND ETF | 35473P553 | $490.8K | 22,598 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $491.1K | 8,935 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $492.8K | 3,814 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $493.2K | 4,237 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $493.7K | 19,170 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $494.0K | 1,932 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $494.2K | 1,999 | 0.1% |