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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA)A | COM | 22052L104 | $775.6K | 10,427 | 0.1% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $778.5K | 31,003 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $779.8K | 12,152 | 0.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $780.9K | 5,805 | 0.1% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $787.4K | 7,490 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $792.6K | 5,953 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $794.1K | 7,751 | 0.1% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $795.8K | 5,999 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $803.3K | 16,674 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $808.6K | 4,353 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $814.2K | 24,248 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $817.4K | 1,419 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $822.8K | 4,892 | 0.1% |
| Segall Bryant Hamill TR(USSE)A | SEGALL BRYANT | 81580H449 | $831.8K | 25,976 | 0.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $832.7K | 2,729 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $838.7K | 2,885 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $839.0K | 2,200 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $846.2K | 15,803 | 0.1% |
| Crane Co(CR)A | COM | 224408104 | $852.9K | 4,528 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $868.2K | 4,276 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $872.3K | 10,854 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $874.6K | 3,526 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $876.8K | 5,207 | 0.1% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $878.4K | 5,265 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $888.7K | 247 | 0.1% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $889.3K | 5,804 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $889.5K | 5,421 | 0.1% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $893.9K | 1,139 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $903.4K | 29,775 | 0.1% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $903.6K | 1,228 | 0.1% |
| Profesionally Managed Portfo(CSMD)A | CONGRESS SMID GR | 74316P645 | $908.5K | 29,138 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $908.8K | 5,974 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $910.3K | 12,412 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $911.9K | 16,565 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $924.8K | 94,368 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $930.2K | 3,067 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $939.8K | 6,024 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $955.3K | 68,777 | 0.1% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $960.6K | 1,747 | 0.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $961.7K | 1,972 | 0.1% |
| 2023 ETF Series Trust(BUSA)A | BRANDES US VALUE | 900934308 | $965.7K | 29,029 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $967.9K | 14,281 | 0.1% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $969.1K | 28,613 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $971.8K | 2,120 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $976.4K | 35,377 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $982.8K | 2,787 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.0M | 17,196 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.0M | 2,018 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.0M | 2,080 | 0.1% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $1.0M | 33,644 | 0.1% |