Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $294.6K | 2,051 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $295.5K | 2,065 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $295.6K | 20,487 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $301.1K | 6,839 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $301.2K | 28,743 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $301.6K | 3,675 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.1K | 4,413 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $304.8K | 1,160 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $304.9K | 8,998 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $307.0K | 2,181 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $307.9K | 15,765 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $308.7K | 4,487 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $311.6K | 964 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.8K | 509 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $312.0K | 1,166 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $315.9K | 22,322 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $316.5K | 2,368 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316.6K | 1,214 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $317.1K | 953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $317.1K | 1,572 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $317.2K | 430 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $317.4K | 1,008 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $318.5K | 1,917 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $320.3K | 4,299 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $325.6K | 1,042 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $327.7K | 8,048 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328.3K | 2,952 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $329.2K | 12,761 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $332.5K | 8,303 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $333.1K | 988 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $337.2K | 3,364 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $337.3K | 2,465 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $340.7K | 987 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $340.9K | 5,309 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $341.4K | 645 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $346.0K | 9,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $347.5K | 2,742 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $350.3K | 8,718 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $350.5K | 32,820 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $351.3K | 4,050 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $352.4K | 1,230 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $353.1K | 1,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353.8K | 2,978 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $354.3K | 3,160 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $356.1K | 3,851 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $356.1K | 13,676 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $360.7K | 9,879 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $361.1K | 5,787 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $361.6K | 3,789 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $362.6K | 3,689 | 0.0% |