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 |
|---|---|---|---|---|---|
| Ishares TR(IUSV)A | CORE S&P VLU ETF | 464287663 | $640.8K | 6,802 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $643.4K | 7,254 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $644.3K | 3,647 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $646.3K | 13,945 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $647.3K | 9,060 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $648.1K | 1,546 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $648.4K | 4,719 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $653.5K | 2,754 | 0.1% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $654.9K | 40,653 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $657.7K | 9,548 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $659.5K | 21,657 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $659.6K | 2,031 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $667.9K | 11,041 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $672.1K | 2,203 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $675.2K | 133,184 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $678.6K | 13,957 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $678.7K | 153,199 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $680.1K | 9,252 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $685.7K | 12,082 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $686.6K | 103,719 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $689.3K | 2,845 | 0.1% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $694.9K | 8,993 | 0.1% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $698.1K | 3,973 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $700.6K | 2,482 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $701.1K | 20,042 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $702.2K | 1,063 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $707.1K | 25,826 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $710.1K | 474 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $713.9K | 9,128 | 0.1% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $716.2K | 1,889 | 0.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $716.2K | 2,051 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $720.8K | 978 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $723.0K | 110,883 | 0.1% |
| Casey's General Stor(CASY)A | COM | 147528103 | $724.9K | 1,432 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $725.3K | 33,288 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $726.1K | 2,758 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $728.0K | 8,815 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $742.8K | 8,218 | 0.1% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $745.4K | 15,584 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $747.3K | 10,192 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $749.8K | 40,486 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $750.3K | 11,790 | 0.1% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $751.7K | 5,378 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $756.8K | 5,258 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $758.6K | 9,832 | 0.1% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | SPON ADR REP A | 056752108 | $762.9K | 5,790 | 0.1% |
| 2023 ETF Series Trust(BINV)A | BRANDES INTERNAT | 900934209 | $763.5K | 21,433 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $768.2K | 8,228 | 0.1% |
| Ishares TR(GVI)A | INTRM GOV/CR ETF | 464288612 | $771.9K | 7,241 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $773.5K | 7,362 | 0.1% |