Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $8.7K | 60 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7K | 100 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7K | 72 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $8.9K | 154 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.9K | 100 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $8.9K | 289 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $9.1K | 236 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.2K | 48 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.2K | 346 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $9.3K | 191 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3K | 138 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.3K | 82 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.4K | 37 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.5K | 496 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6K | 123 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.7K | 117 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.7K | 498 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.7K | 209 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.8K | 223 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.9K | 144 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.9K | 59 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.9K | 121 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $10.0K | 203 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0K | 70 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.0K | 169 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.2K | 421 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $10.2K | 61 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $10.6K | 200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.6K | 487 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.7K | 143 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 154 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.8K | 152 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.9K | 82 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.0K | 192 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1K | 51 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.1K | 120 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2K | 58 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $11.3K | 231 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3K | 84 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $11.3K | 238 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.3K | 200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.4K | 174 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.4K | 57 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.5K | 48 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.5K | 59 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.6K | 106 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.7K | 131 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.8K | 10 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 114 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $11.9K | 280 | 0.0% |