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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 19 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1K | 33 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 51 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.1K | 52 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1K | 20 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 85 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2K | 30 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 44 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 53 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 5 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 30 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.2K | 13 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 11 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3K | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 16 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 29 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 17 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 93 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 20 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.4K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.4K | 173 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 63 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 16 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5K | 9 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 26 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5K | 6 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6K | 15 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 74 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.6K | 134 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 51 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 30 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.7K | 16 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.7K | 42 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8K | 10 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.8K | 13 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.8K | 25 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.9K | 29 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9K | 64 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 24 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9K | 20 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.9K | 76 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 37 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 26 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0K | 21 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $5.0K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 34 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 19 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2K | 230 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.2K | 138 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2K | 8 | 0.0% |