Q3 2025 Holdings
Filed 2025-10-14 | 1373 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 30 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 60 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4K | 14 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 42 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4K | 53 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 16 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 41 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 76 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 19 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 19 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5K | 39 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 33 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 25 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 14 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 24 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 13 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6K | 8 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 34 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 27 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 24 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6K | 13 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 45 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 24 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 54 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 22 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.7K | 12 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 28 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 38 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 40 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7K | 50 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 6 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 53 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.7K | 127 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7K | 48 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 137 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8K | 102 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8K | 12 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8K | 7 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.8K | 63 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 33 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.8K | 272 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 50 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 23 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.8K | 77 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.9K | 87 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 3 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 7 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 7 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 56 | 0.0% |