Q3 2025 Holdings
Filed 2025-10-30 | 164 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.2K | 10,108 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $71.2K | 10,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $96.3K | 17,235 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $139.8K | 10,881 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $143.9K | 29,798 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $156.5K | 10,442 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $204.3K | 12,679 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.4K | 3,774 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $204.5K | 584 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $204.7K | 3,963 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $207.2K | 1,033 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.3K | 633 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $208.7K | 1,307 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.7K | 462 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.7K | 3,783 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215.4K | 5,460 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $221.5K | 2,216 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.6K | 1,093 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $222.7K | 6,323 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $225.4K | 1,547 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $226.7K | 1,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.1K | 675 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $250.4K | 1,784 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $250.7K | 1,662 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $253.0K | 1,301 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $253.4K | 7,958 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $257.4K | 3,362 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $258.4K | 6,389 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $258.7K | 4,942 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258.8K | 3,295 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.2K | 5,770 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $261.4K | 4,416 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $261.9K | 1,232 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262.3K | 2,172 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $263.8K | 7,355 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $264.0K | 5,774 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $264.6K | 627 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $267.9K | 3,018 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $269.1K | 30,723 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $269.6K | 1,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.3K | 1,747 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $274.7K | 1,340 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $275.6K | 2,027 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $277.1K | 1,946 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.8K | 851 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.8K | 796 | 0.1% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $283.8K | 11,141 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $284.0K | 7,961 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $290.6K | 7,036 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $296.1K | 2,683 | 0.1% |