Q3 2025 Holdings
Filed 2025-11-14 | 402 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $64.4M | 264,334 | 13.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $49.3M | 116,761 | 10.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $43.6M | 636,912 | 9.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.0M | 141,263 | 7.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $34.5M | 72,313 | 7.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $29.5M | 121,403 | 6.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $23.1M | 99,838 | 4.8% |
| Expand Energy Corp(EXE) | COMMON | 165167735 | $20.1M | 189,187 | 4.2% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $19.7M | 89,714 | 4.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $17.8M | 53,966 | 3.7% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $9.7M | 333,650 | 2.0% |
| Century Alum Co(CENX) | COMMON | 156431108 | $8.8M | 298,204 | 1.8% |
| Covenant Logistics(CVLG) | COMMON | 22284P105 | $8.7M | 403,484 | 1.8% |
| American Public EDU(APEI) | COMMON | 02913V103 | $8.6M | 217,730 | 1.8% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $7.4M | 101,012 | 1.5% |
| Belden Inc(BDC) | COMMON | 077454106 | $7.1M | 58,916 | 1.5% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $7.1M | 337,874 | 1.5% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $6.6M | 742,335 | 1.4% |
| Barrett Business SER(BBSI) | COMMON | 068463108 | $6.3M | 143,015 | 1.3% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $6.2M | 516,841 | 1.3% |
| Cohu Inc(COHU) | COMMON | 192576106 | $6.1M | 299,118 | 1.3% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $5.3M | 136,265 | 1.1% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $4.9M | 202,807 | 1.0% |
| Cleanspark Inc(CLSK) | COMMON | 18452B209 | $4.6M | 319,005 | 1.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $4.6M | 23,050 | 1.0% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $4.2M | 143,735 | 0.9% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $4.2M | 803,325 | 0.9% |
| Cencora Inc(COR) | COMMON | 03073E105 | $4.1M | 13,076 | 0.8% |
| Bridgewater Bancshar(BWB) | COMMON | 108621103 | $3.2M | 181,010 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.1M | 3,385 | 0.6% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $3.0M | 18,455 | 0.6% |
| Beazer Homes USA(BZH) | COMMON | 07556Q881 | $2.7M | 108,515 | 0.6% |
| Applovin Corporation(APP) | COM USD0.00003 CL A | 03831W108 | $2.2M | 2,995 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $1.9M | 2,608 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 8,635 | 0.4% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $1.7M | 11,841 | 0.4% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $1.4M | 5,694 | 0.3% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $1.3M | 10,247 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.1M | 7,971 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $845.0K | 8,745 | 0.2% |
| Commvault Systems(CVLT) | COMMON | 204166102 | $710.0K | 3,769 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $704.0K | 37,469 | 0.1% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $646.0K | 2,708 | 0.1% |
| Atlassian Corp(TEAM) | CL A COM | 049468101 | $540.0K | 3,377 | 0.1% |
| Bellring Brands Inc(BRBR) | COM USD0.01 | 07831C103 | $501.0K | 13,827 | 0.1% |
| Concentra GRP Hldgs(CON) | COMMON STOCK | 20603L102 | $392.0K | 18,739 | 0.1% |
| Abercrombie & Fitch(ANF) | CLASS A | 002896207 | $338.0K | 3,951 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $119.6K | 199,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $113.4K | 170,292 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $96.6K | 201,387 | 0.0% |