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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $859.0K | 6,908 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $861.8K | 65,486 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870.9K | 19,311 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $871.9K | 7,776 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $872.5K | 18,836 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $874.9K | 3,174 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $876.5K | 2,167 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $881.5K | 1,163 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $885.3K | 10,976 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $897.7K | 12,240 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $898.5K | 3,547 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $901.7K | 5,980 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $904.5K | 4,912 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $904.9K | 1,655 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $908.1K | 11,276 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $909.6K | 23,193 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $910.4K | 5,329 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $910.4K | 4,723 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $913.5K | 9,639 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $916.5K | 5,906 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $921.1K | 2,352 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $925.0K | 61,340 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $925.6K | 1,976 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $926.6K | 2,638 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $927.9K | 972 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $942.3K | 2,107 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $943.0K | 29,553 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $951.1K | 7,062 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $957.1K | 4,976 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $962.0K | 30,884 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $971.3K | 33,736 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $984.9K | 4,291 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $985.3K | 7,035 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $999.9K | 13,981 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 25,729 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 4,376 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 3,872 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0M | 8,429 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,039 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 12,277 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 3,902 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 901 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 974 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,017 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 13,603 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 24,362 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,193 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 6,439 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 4,413 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 11,067 | 0.1% |